DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 2.47 | 3.01 |
Return on Sales (ROS) | % | 1.11 | 1.21 | 1.24 |
Asset Turnover | revs | 0.64 | 0.53 | 0.66 |
Financial Leverage | Times | 3.43 | 3.87 | 3.68 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 155.47 | 147.19 | 177.70 |
Sales Growth | % | 1.90 | -5.33 | 20.73 |
Gross Profit Margin | % | 11.16 | 12.28 | 8.68 |
EBIT Margin | % | 2.40 | 2.56 | 2.53 |
Interest Burden | % | 61.06 | 59.75 | 61.81 |
Tax Burden | % | 75.83 | 79.28 | 79.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.78 | 48.24 | 48.04 |
Inventory time | Date | 55.54 | 76.12 | 50.10 |
Time paid for the provider | Date | 23.25 | 38.49 | 33.48 |
Current assets turnover | Date | 106.20 | 137.10 | 109.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.38 | 14.47 | 16.84 |
Short-term solvency | Times | 1.06 | 1.07 | 1.09 |
Quick Ratio | Times | 0.52 | 0.48 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.21 | 0.21 |
Debt/Equity | Times | 2.43 | 2.87 | 2.68 |