DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.47 | 1.40 | 4.91 |
Return on Sales (ROS) | % | 1.06 | 3.37 | 11.14 |
Asset Turnover | revs | 0.31 | 0.28 | 0.30 |
Financial Leverage | Times | 1.42 | 1.47 | 1.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 596.90 | 569.29 | 635.91 |
Sales Growth | % | 8.39 | -4.63 | 11.70 |
Gross Profit Margin | % | 16.45 | 18.57 | 17.72 |
EBIT Margin | % | 3.18 | 4.86 | 13.53 |
Interest Burden | % | 73.49 | 85.96 | 94.99 |
Tax Burden | % | 45.23 | 80.55 | 86.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.09 | 65.59 | 64.15 |
Inventory time | Date | 42.85 | 51.08 | 44.63 |
Time paid for the provider | Date | 29.45 | 34.64 | 43.32 |
Current assets turnover | Date | 127.90 | 157.41 | 155.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.83 | 403.07 | 435.98 |
Short-term solvency | Times | 1.63 | 1.70 | 1.67 |
Quick Ratio | Times | 1.12 | 1.21 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.51 | 0.49 |
Debt/Equity | Times | 0.42 | 0.47 | 0.48 |