DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.38 | 8.54 | 5.16 |
Return on Sales (ROS) | % | 0.69 | 4.42 | 2.67 |
Asset Turnover | revs | 0.31 | 0.31 | 0.33 |
Financial Leverage | Times | 6.47 | 6.19 | 5.93 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 385.07 | 396.54 | 417.66 |
Sales Growth | % | 35.03 | 2.98 | 5.32 |
Gross Profit Margin | % | 5.00 | 10.42 | 10.96 |
EBIT Margin | % | 2.54 | 6.59 | 5.70 |
Interest Burden | % | 30.85 | 73.25 | 71.64 |
Tax Burden | % | 87.37 | 91.57 | 65.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.47 | 53.79 | 51.19 |
Inventory time | Date | 97.31 | 97.08 | 86.55 |
Time paid for the provider | Date | 72.99 | 78.73 | 68.65 |
Current assets turnover | Date | 175.42 | 175.01 | 164.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.10 | 3.73 | 30.53 |
Short-term solvency | Times | 1.02 | 1.00 | 1.04 |
Quick Ratio | Times | 0.45 | 0.46 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
Debt/Equity | Times | 5.47 | 5.19 | 4.93 |