DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 3.10 | 3.71 |
Return on Sales (ROS) | % | 1.66 | 2.51 | 2.63 |
Asset Turnover | revs | 0.40 | 0.34 | 0.36 |
Financial Leverage | Times | 3.31 | 3.61 | 3.94 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,202.04 | 1,129.10 | 1,185.16 |
Sales Growth | % | 12.34 | -6.07 | 4.97 |
Gross Profit Margin | % | 17.85 | 16.87 | 17.63 |
EBIT Margin | % | 3.28 | 4.40 | 4.62 |
Interest Burden | % | 69.52 | 72.73 | 73.49 |
Tax Burden | % | 72.80 | 78.46 | 77.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.81 | 44.63 | 43.65 |
Inventory time | Date | 19.63 | 20.62 | 16.49 |
Time paid for the provider | Date | 67.42 | 68.58 | 62.16 |
Current assets turnover | Date | 145.82 | 200.42 | 209.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -99.92 | 169.56 | 337.10 |
Short-term solvency | Times | 0.95 | 1.07 | 1.14 |
Quick Ratio | Times | 0.84 | 0.97 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.25 | 0.18 |
Debt/Equity | Times | 2.33 | 2.62 | 2.96 |