DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.59 | 1.09 | 1.17 |
Return on Sales (ROS) | % | 21.92 | 16.27 | 15.12 |
Asset Turnover | revs | 0.07 | 0.06 | 0.07 |
Financial Leverage | Times | 1.11 | 1.10 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.12 | 30.08 | 35.23 |
Sales Growth | % | -13.34 | -6.37 | 17.12 |
Gross Profit Margin | % | 50.21 | 42.53 | 40.60 |
EBIT Margin | % | 25.93 | 20.64 | 18.42 |
Interest Burden | % | 92.09 | 90.42 | 91.11 |
Tax Burden | % | 91.79 | 87.18 | 90.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.04 | 13.59 | 46.32 |
Inventory time | Date | 66.92 | 59.76 | 48.55 |
Time paid for the provider | Date | 31.54 | 7.28 | 34.71 |
Current assets turnover | Date | 351.14 | 410.74 | 369.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.66 | 119.81 | 120.61 |
Short-term solvency | Times | 6.19 | 8.69 | 6.50 |
Quick Ratio | Times | 5.84 | 8.26 | 6.17 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.73 | 0.72 |
Debt/Equity | Times | 0.11 | 0.10 | 0.10 |