DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.95 | 7.06 | 5.21 |
Return on Sales (ROS) | % | 8.59 | 10.24 | 9.78 |
Asset Turnover | revs | 0.51 | 0.54 | 0.43 |
Financial Leverage | Times | 1.36 | 1.27 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 106.01 | 113.46 | 83.46 |
Sales Growth | % | -13.60 | 7.02 | -26.44 |
Gross Profit Margin | % | 18.88 | 21.94 | 20.89 |
EBIT Margin | % | 10.96 | 12.94 | 12.55 |
Interest Burden | % | 99.12 | 99.39 | 98.72 |
Tax Burden | % | 79.06 | 79.62 | 78.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.38 | 11.36 | 11.19 |
Inventory time | Date | 97.95 | 105.05 | 151.46 |
Time paid for the provider | Date | 14.31 | 14.82 | 7.75 |
Current assets turnover | Date | 150.81 | 141.32 | 171.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 119.83 | 131.09 | 120.26 |
Short-term solvency | Times | 3.16 | 3.94 | 4.32 |
Quick Ratio | Times | 1.46 | 1.61 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.19 |
Debt/Equity | Times | 0.36 | 0.27 | 0.23 |