DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.23 | 3.89 | 5.47 |
Return on Sales (ROS) | % | 28.64 | 17.26 | 18.47 |
Asset Turnover | revs | 0.16 | 0.15 | 0.20 |
Financial Leverage | Times | 1.38 | 1.49 | 1.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,173.92 | 2,269.42 | 2,955.78 |
Sales Growth | % | -20.27 | 4.39 | 30.24 |
Gross Profit Margin | % | 35.97 | 32.55 | 33.86 |
EBIT Margin | % | 33.69 | 20.50 | 22.12 |
Interest Burden | % | 97.58 | 94.12 | 95.00 |
Tax Burden | % | 87.13 | 89.45 | 87.93 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.01 | 32.93 | 24.11 |
Inventory time | Date | 90.69 | 173.18 | 127.82 |
Time paid for the provider | Date | 31.80 | 24.33 | 15.20 |
Current assets turnover | Date | 420.21 | 461.46 | 349.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,384.83 | 6,689.35 | 6,712.76 |
Short-term solvency | Times | 2.76 | 2.40 | 2.45 |
Quick Ratio | Times | 2.38 | 1.88 | 1.89 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.24 | 0.23 |
Debt/Equity | Times | 0.38 | 0.49 | 0.48 |