DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.45 | 4.89 | 6.78 |
Return on Sales (ROS) | % | 3.98 | 3.58 | 3.72 |
Asset Turnover | revs | 1.13 | 0.78 | 0.94 |
Financial Leverage | Times | 1.88 | 1.76 | 1.93 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 369.22 | 249.71 | 309.71 |
Sales Growth | % | 21.15 | -32.37 | 24.03 |
Gross Profit Margin | % | 9.91 | 12.18 | 12.47 |
EBIT Margin | % | 5.12 | 4.44 | 5.06 |
Interest Burden | % | 97.11 | 92.92 | 94.18 |
Tax Burden | % | 80.08 | 86.68 | 78.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.04 | 41.25 | 32.54 |
Inventory time | Date | 17.07 | 27.80 | 22.04 |
Time paid for the provider | Date | 18.15 | 25.65 | 19.59 |
Current assets turnover | Date | 49.60 | 73.34 | 61.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.54 | 64.04 | 52.02 |
Short-term solvency | Times | 1.33 | 1.47 | 1.33 |
Quick Ratio | Times | 0.92 | 0.96 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.38 | 0.37 |
Debt/Equity | Times | 0.88 | 0.76 | 0.93 |