DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.12 | 2.86 | 4.60 |
Return on Sales (ROS) | % | 10.78 | 10.31 | 14.08 |
Asset Turnover | revs | 0.19 | 0.19 | 0.20 |
Financial Leverage | Times | 1.50 | 1.50 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 255.00 | 250.97 | 279.81 |
Sales Growth | % | -13.61 | -1.58 | 11.49 |
Gross Profit Margin | % | 25.28 | 22.72 | 24.48 |
EBIT Margin | % | 15.46 | 14.76 | 18.91 |
Interest Burden | % | 88.24 | 88.10 | 91.83 |
Tax Burden | % | 79.05 | 79.33 | 81.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.59 | 94.34 | 86.65 |
Inventory time | Date | 11.93 | 13.12 | 11.86 |
Time paid for the provider | Date | 47.81 | 56.35 | 53.19 |
Current assets turnover | Date | 230.43 | 238.37 | 224.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 434.60 | 441.25 | 371.51 |
Short-term solvency | Times | 3.08 | 3.06 | 2.17 |
Quick Ratio | Times | 2.88 | 2.89 | 2.07 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.52 | 0.51 |
Debt/Equity | Times | 0.50 | 0.50 | 0.65 |