DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.71 | 3.18 | 4.74 |
Return on Sales (ROS) | % | 25.12 | 32.45 | 37.90 |
Asset Turnover | revs | 0.10 | 0.09 | 0.10 |
Financial Leverage | Times | 1.10 | 1.14 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 28.36 | 26.07 | 31.65 |
Sales Growth | % | -7.37 | -8.09 | 21.42 |
Gross Profit Margin | % | 44.97 | 52.09 | 54.60 |
EBIT Margin | % | 32.24 | 41.62 | 47.77 |
Interest Burden | % | 98.88 | 99.15 | 99.87 |
Tax Burden | % | 78.81 | 78.62 | 79.44 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.84 | 114.42 | 101.62 |
Inventory time | Date | 158.44 | 207.85 | 161.87 |
Time paid for the provider | Date | 30.08 | 61.42 | 22.17 |
Current assets turnover | Date | 603.80 | 664.20 | 581.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.59 | 157.72 | 146.47 |
Short-term solvency | Times | 8.13 | 5.92 | 3.66 |
Quick Ratio | Times | 7.61 | 5.51 | 3.45 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.37 | 0.35 |
Debt/Equity | Times | 0.11 | 0.14 | 0.24 |