DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 1.02 | 1.49 |
Return on Sales (ROS) | % | 0.18 | 0.21 | 0.28 |
Asset Turnover | revs | 2.22 | 1.92 | 2.08 |
Financial Leverage | Times | 2.52 | 2.49 | 2.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,101.57 | 952.19 | 1,057.43 |
Sales Growth | % | 20.79 | -13.56 | 11.05 |
Gross Profit Margin | % | 0.74 | 1.05 | 1.01 |
EBIT Margin | % | 0.54 | 0.60 | 0.69 |
Interest Burden | % | 42.85 | 44.39 | 51.88 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.34 | 7.74 | 8.22 |
Inventory time | Date | 13.79 | 16.45 | 14.27 |
Time paid for the provider | Date | 3.06 | 2.60 | 5.28 |
Current assets turnover | Date | 27.26 | 31.67 | 28.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.12 | 32.67 | 21.46 |
Short-term solvency | Times | 1.10 | 1.11 | 1.07 |
Quick Ratio | Times | 0.53 | 0.52 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.36 |
Debt/Equity | Times | 1.52 | 1.49 | 1.51 |