DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 1.45 | 1.59 |
Return on Sales (ROS) | % | 4.95 | 7.80 | 5.49 |
Asset Turnover | revs | 0.12 | 0.09 | 0.13 |
Financial Leverage | Times | 2.12 | 2.16 | 2.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,540.07 | 1,860.37 | 2,934.93 |
Sales Growth | % | 13.80 | -26.76 | 57.76 |
Gross Profit Margin | % | 23.34 | 24.68 | 17.36 |
EBIT Margin | % | 13.49 | 17.69 | 12.34 |
Interest Burden | % | 46.96 | 49.65 | 53.24 |
Tax Burden | % | 78.18 | 88.84 | 83.53 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.02 | 164.88 | 108.13 |
Inventory time | Date | 83.71 | 135.42 | 92.91 |
Time paid for the provider | Date | 58.48 | 68.47 | 69.04 |
Current assets turnover | Date | 289.76 | 431.01 | 291.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,003.93 | 3,125.30 | 2,809.81 |
Short-term solvency | Times | 1.59 | 1.55 | 1.43 |
Quick Ratio | Times | 1.26 | 1.22 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.59 | 0.58 |
Debt/Equity | Times | 1.34 | 1.38 | 1.42 |