DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.96 | 3.64 | 4.12 |
Return on Sales (ROS) | % | 4.84 | 7.22 | 6.98 |
Asset Turnover | revs | 0.35 | 0.30 | 0.33 |
Financial Leverage | Times | 1.74 | 1.67 | 1.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,936.45 | 1,620.21 | 1,904.63 |
Sales Growth | % | 30.40 | -16.33 | 17.55 |
Gross Profit Margin | % | 16.01 | 21.45 | 20.53 |
EBIT Margin | % | 7.24 | 10.03 | 9.47 |
Interest Burden | % | 87.40 | 89.28 | 89.32 |
Tax Burden | % | 76.43 | 80.58 | 82.47 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.36 | 68.12 | 48.86 |
Inventory time | Date | 84.82 | 105.85 | 90.76 |
Time paid for the provider | Date | 30.12 | 37.01 | 29.18 |
Current assets turnover | Date | 152.91 | 179.49 | 167.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 904.93 | 1,012.00 | 1,025.79 |
Short-term solvency | Times | 1.39 | 1.47 | 1.42 |
Quick Ratio | Times | 0.71 | 0.75 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.39 |
Debt/Equity | Times | 0.78 | 0.71 | 0.81 |