DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.64 | 3.30 | 3.62 |
Return on Sales (ROS) | % | 6.43 | 5.93 | 6.65 |
Asset Turnover | revs | 0.39 | 0.42 | 0.41 |
Financial Leverage | Times | 1.47 | 1.34 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,884.08 | 2,912.20 | 2,863.96 |
Sales Growth | % | 20.86 | 0.98 | -1.66 |
Gross Profit Margin | % | 8.60 | 8.23 | 9.33 |
EBIT Margin | % | 7.30 | 7.53 | 8.43 |
Interest Burden | % | 97.97 | 98.38 | 98.65 |
Tax Burden | % | 89.88 | 79.96 | 79.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.77 | 96.33 | 90.82 |
Inventory time | Date | 32.25 | 32.58 | 34.28 |
Time paid for the provider | Date | 52.44 | 45.83 | 36.21 |
Current assets turnover | Date | 143.94 | 133.42 | 139.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,301.72 | 2,591.31 | 2,684.35 |
Short-term solvency | Times | 2.02 | 2.55 | 2.58 |
Quick Ratio | Times | 1.57 | 1.92 | 1.95 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.37 |
Debt/Equity | Times | 0.47 | 0.34 | 0.33 |