DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 0.61 | 0.68 |
Return on Sales (ROS) | % | 4.14 | 4.53 | 4.61 |
Asset Turnover | revs | 0.11 | 0.12 | 0.12 |
Financial Leverage | Times | 1.16 | 1.15 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 58.28 | 62.34 | 68.04 |
Sales Growth | % | -4.08 | 6.98 | 9.14 |
Gross Profit Margin | % | 27.17 | 26.35 | 27.38 |
EBIT Margin | % | 6.71 | 6.69 | 6.79 |
Interest Burden | % | 78.31 | 81.61 | 84.56 |
Tax Burden | % | 78.87 | 82.95 | 80.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.30 | 73.82 | 64.48 |
Inventory time | Date | 6.78 | 9.00 | 8.19 |
Time paid for the provider | Date | 47.01 | 43.96 | 55.93 |
Current assets turnover | Date | 117.15 | 123.08 | 127.91 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.44 | 39.72 | 36.99 |
Short-term solvency | Times | 1.61 | 1.90 | 1.63 |
Quick Ratio | Times | 1.42 | 1.69 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.84 | 0.83 |
Debt/Equity | Times | 0.16 | 0.15 | 0.18 |