DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 14.24 | 14.67 | 11.85 |
Return on Sales (ROS) | % | 18.92 | 19.41 | 16.25 |
Asset Turnover | revs | 0.46 | 0.51 | 0.48 |
Financial Leverage | Times | 1.64 | 1.48 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 428.26 | 436.43 | 477.67 |
Sales Growth | % | -31.65 | 1.91 | 9.45 |
Gross Profit Margin | % | 24.38 | 26.51 | 21.13 |
EBIT Margin | % | 20.14 | 22.30 | 17.45 |
Interest Burden | % | 99.05 | 99.75 | 99.42 |
Tax Burden | % | 94.82 | 87.29 | 93.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.70 | 17.01 | 47.75 |
Inventory time | Date | 24.71 | 25.17 | 23.03 |
Time paid for the provider | Date | 55.18 | 30.37 | 28.64 |
Current assets turnover | Date | 131.99 | 114.88 | 132.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 255.55 | 273.28 | 357.75 |
Short-term solvency | Times | 1.70 | 1.99 | 2.07 |
Quick Ratio | Times | 1.47 | 1.64 | 1.77 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.36 | 0.30 |
Debt/Equity | Times | 0.64 | 0.48 | 0.51 |