DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.05 | 3.70 | 4.69 |
Return on Sales (ROS) | % | 1.31 | 1.65 | 1.56 |
Asset Turnover | revs | 0.48 | 0.44 | 0.50 |
Financial Leverage | Times | 4.87 | 5.08 | 6.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,338.11 | 1,342.65 | 1,885.93 |
Sales Growth | % | -13.09 | 0.34 | 40.46 |
Gross Profit Margin | % | 7.76 | 4.88 | 5.23 |
EBIT Margin | % | 2.67 | 3.06 | 2.94 |
Interest Burden | % | 61.75 | 68.19 | 66.80 |
Tax Burden | % | 79.60 | 78.95 | 79.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.57 | 61.70 | 58.24 |
Inventory time | Date | 37.54 | 48.13 | 38.96 |
Time paid for the provider | Date | 28.83 | 41.25 | 36.03 |
Current assets turnover | Date | 186.13 | 202.23 | 179.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 504.97 | 536.10 | 558.12 |
Short-term solvency | Times | 1.23 | 1.22 | 1.18 |
Quick Ratio | Times | 0.96 | 0.90 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.02 | 0.02 |
Debt/Equity | Times | 3.87 | 4.08 | 5.03 |