DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.01 | 3.25 | 3.32 |
Return on Sales (ROS) | % | 14.88 | 12.97 | 13.90 |
Asset Turnover | revs | 0.22 | 0.21 | 0.19 |
Financial Leverage | Times | 1.23 | 1.20 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.50 | 34.89 | 31.08 |
Sales Growth | % | 9.22 | -4.41 | -10.92 |
Gross Profit Margin | % | 35.61 | 34.32 | 35.84 |
EBIT Margin | % | 18.89 | 17.39 | |
Interest Burden | % | 100.00 | 99.56 | |
Tax Burden | % | 78.79 | 80.00 | 80.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.84 | 36.80 | 46.04 |
Inventory time | Date | 152.32 | 150.43 | 187.98 |
Time paid for the provider | Date | 54.88 | 49.67 | 50.42 |
Current assets turnover | Date | 228.07 | 237.19 | 247.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 59.66 | 62.81 | 52.45 |
Short-term solvency | Times | 2.89 | 3.25 | 2.64 |
Quick Ratio | Times | 1.71 | 1.96 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.48 |
Debt/Equity | Times | 0.23 | 0.20 | 0.25 |