DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.43 | 1.75 | 2.08 |
Return on Sales (ROS) | % | 1.34 | 1.11 | 1.16 |
Asset Turnover | revs | 0.45 | 0.37 | 0.41 |
Financial Leverage | Times | 4.04 | 4.23 | 4.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,616.80 | 4,016.73 | 4,721.89 |
Sales Growth | % | -18.33 | -13.00 | 17.56 |
Gross Profit Margin | % | 5.48 | 4.80 | 4.30 |
EBIT Margin | % | 2.55 | 2.66 | 3.20 |
Interest Burden | % | 66.25 | 56.65 | 49.69 |
Tax Burden | % | 79.24 | 73.85 | 72.81 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.60 | 62.76 | 66.85 |
Inventory time | Date | 36.54 | 41.22 | 36.21 |
Time paid for the provider | Date | 39.13 | 44.76 | 42.33 |
Current assets turnover | Date | 180.06 | 220.41 | 203.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,267.20 | 1,299.71 | 1,361.06 |
Short-term solvency | Times | 1.16 | 1.15 | 1.15 |
Quick Ratio | Times | 0.90 | 0.91 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.10 |
Debt/Equity | Times | 3.11 | 3.30 | 3.51 |