DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | 0.65 | 0.68 |
Return on Sales (ROS) | % | 0.89 | 0.75 | 0.65 |
Asset Turnover | revs | 0.49 | 0.50 | 0.54 |
Financial Leverage | Times | 1.81 | 1.73 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,018.97 | 992.68 | 1,200.88 |
Sales Growth | % | 35.90 | -2.58 | 20.97 |
Gross Profit Margin | % | 7.04 | 5.85 | 6.63 |
EBIT Margin | % | 1.50 | 1.59 | 1.24 |
Interest Burden | % | 97.12 | 72.38 | 85.43 |
Tax Burden | % | 61.21 | 65.61 | 61.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.55 | 81.71 | 89.97 |
Inventory time | Date | 45.63 | 45.83 | 40.88 |
Time paid for the provider | Date | 35.83 | 33.31 | 33.97 |
Current assets turnover | Date | 170.16 | 168.94 | 156.13 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 888.93 | 896.94 | 899.20 |
Short-term solvency | Times | 1.88 | 1.95 | 1.78 |
Quick Ratio | Times | 1.45 | 1.49 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
Debt/Equity | Times | 0.90 | 0.83 | 1.01 |