DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.08 | 2.07 | 2.66 |
Return on Sales (ROS) | % | 8.10 | 9.93 | 8.29 |
Asset Turnover | revs | 0.17 | 0.14 | 0.21 |
Financial Leverage | Times | 1.52 | 1.46 | 1.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,347.91 | 2,789.55 | 4,351.97 |
Sales Growth | % | 14.10 | -16.68 | 56.01 |
Gross Profit Margin | % | 17.21 | 17.68 | 13.76 |
EBIT Margin | % | 14.24 | 16.22 | 12.43 |
Interest Burden | % | 76.49 | 76.01 | 80.63 |
Tax Burden | % | 74.39 | 80.52 | 82.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.84 | 46.56 | 60.97 |
Inventory time | Date | 13.52 | 16.10 | 9.80 |
Time paid for the provider | Date | 36.06 | 45.43 | 56.67 |
Current assets turnover | Date | 183.30 | 224.85 | 178.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,036.50 | 3,423.99 | 3,770.44 |
Short-term solvency | Times | 1.82 | 1.99 | 1.80 |
Quick Ratio | Times | 1.60 | 1.75 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.60 |
Debt/Equity | Times | 0.73 | 0.66 | 0.77 |