DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.91 | 4.23 | 4.74 |
Return on Sales (ROS) | % | 10.31 | 12.47 | 12.95 |
Asset Turnover | revs | 0.26 | 0.25 | 0.26 |
Financial Leverage | Times | 1.49 | 1.36 | 1.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 87.35 | 80.36 | 90.10 |
Sales Growth | % | -4.56 | -7.99 | 12.11 |
Gross Profit Margin | % | 22.02 | 24.16 | 23.94 |
EBIT Margin | % | 14.38 | 17.10 | 17.48 |
Interest Burden | % | 89.58 | 91.13 | 92.61 |
Tax Burden | % | 80.00 | 80.00 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.07 | 67.05 | 82.39 |
Inventory time | Date | 1.52 | 1.48 | 1.02 |
Time paid for the provider | Date | 48.42 | 28.04 | 23.57 |
Current assets turnover | Date | 205.47 | 208.98 | 213.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.16 | 136.48 | 151.11 |
Short-term solvency | Times | 2.79 | 3.87 | 3.52 |
Quick Ratio | Times | 2.76 | 3.83 | 3.48 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.38 |
Debt/Equity | Times | 0.49 | 0.36 | 0.38 |