DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.33 | 2.92 | 4.01 |
Return on Sales (ROS) | % | 4.23 | 3.38 | 4.32 |
Asset Turnover | revs | 0.30 | 0.34 | 0.30 |
Financial Leverage | Times | 2.62 | 2.56 | 3.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 762.29 | 861.89 | 906.14 |
Sales Growth | % | -4.34 | 13.07 | 5.13 |
Gross Profit Margin | % | 12.97 | 11.83 | 14.04 |
EBIT Margin | % | 6.66 | 5.90 | 6.79 |
Interest Burden | % | 79.99 | 80.74 | 81.24 |
Tax Burden | % | 79.46 | 70.92 | 78.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.95 | 42.89 | 41.00 |
Inventory time | Date | 100.69 | 85.00 | 115.75 |
Time paid for the provider | Date | 16.82 | 26.24 | 35.86 |
Current assets turnover | Date | 219.33 | 196.63 | 233.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 281.41 | 311.85 | 291.17 |
Short-term solvency | Times | 1.18 | 1.20 | 1.14 |
Quick Ratio | Times | 0.61 | 0.63 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.23 |
Debt/Equity | Times | 1.62 | 1.56 | 2.09 |