DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.62 | 2.46 | 2.77 |
Return on Sales (ROS) | % | 0.95 | 1.65 | 1.66 |
Asset Turnover | revs | 0.52 | 0.43 | 0.48 |
Financial Leverage | Times | 3.25 | 3.44 | 3.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,124.06 | 1,911.57 | 2,139.64 |
Sales Growth | % | 44.70 | -10.00 | 11.93 |
Gross Profit Margin | % | 11.45 | 12.99 | 13.81 |
EBIT Margin | % | 2.45 | 3.33 | 3.27 |
Interest Burden | % | 56.92 | 62.41 | 60.85 |
Tax Burden | % | 68.33 | 79.31 | 83.26 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.85 | 62.97 | 53.26 |
Inventory time | Date | 51.58 | 72.70 | 57.75 |
Time paid for the provider | Date | 46.27 | 45.23 | 37.78 |
Current assets turnover | Date | 138.56 | 171.55 | 154.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 427.28 | 479.99 | 491.62 |
Short-term solvency | Times | 1.15 | 1.15 | 1.16 |
Quick Ratio | Times | 0.77 | 0.72 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.19 | 0.18 |
Debt/Equity | Times | 2.25 | 2.44 | 2.46 |