DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.27 | 5.57 | 5.11 |
Return on Sales (ROS) | % | 21.07 | 19.08 | 16.66 |
Asset Turnover | revs | 0.16 | 0.16 | 0.16 |
Financial Leverage | Times | 1.89 | 1.79 | 1.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 560.66 | 594.07 | 611.39 |
Sales Growth | % | -11.03 | 5.96 | 2.92 |
Gross Profit Margin | % | 20.32 | 20.04 | 19.42 |
EBIT Margin | % | 23.73 | 22.02 | 19.07 |
Interest Burden | % | 89.60 | 87.22 | 88.19 |
Tax Burden | % | 99.10 | 99.33 | 99.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.63 | 111.78 | 104.31 |
Inventory time | Date | 124.18 | 89.01 | 92.52 |
Time paid for the provider | Date | 54.08 | 46.19 | 48.74 |
Current assets turnover | Date | 287.46 | 253.43 | 268.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 664.07 | 646.41 | 669.85 |
Short-term solvency | Times | 1.60 | 1.64 | 1.59 |
Quick Ratio | Times | 1.05 | 1.17 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.55 | 0.52 |
Debt/Equity | Times | 0.91 | 0.81 | 0.90 |