DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.21 | 6.49 | 7.72 |
Return on Sales (ROS) | % | 5.97 | 7.12 | 6.33 |
Asset Turnover | revs | 0.72 | 0.62 | 0.74 |
Financial Leverage | Times | 1.45 | 1.48 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 185.89 | 174.36 | 190.07 |
Sales Growth | % | -5.62 | -6.20 | 9.01 |
Gross Profit Margin | % | 18.54 | 21.32 | 20.36 |
EBIT Margin | % | 7.63 | 8.96 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.26 | 79.51 | 79.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.13 | 41.46 | 20.38 |
Inventory time | Date | 38.41 | 42.52 | 40.69 |
Time paid for the provider | Date | 6.80 | 12.25 | 9.78 |
Current assets turnover | Date | 115.26 | 136.01 | 112.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 154.59 | 167.79 | 132.49 |
Short-term solvency | Times | 2.93 | 2.82 | 2.31 |
Quick Ratio | Times | 2.03 | 2.02 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.09 |
Debt/Equity | Times | 0.45 | 0.48 | 0.65 |