DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.15 | 1.98 | 1.79 |
Return on Sales (ROS) | % | 3.06 | 2.95 | 2.90 |
Asset Turnover | revs | 0.22 | 0.22 | 0.21 |
Financial Leverage | Times | 3.16 | 3.12 | 2.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7,538.48 | 7,289.28 | 6,846.21 |
Sales Growth | % | 10.51 | -3.31 | -6.08 |
Gross Profit Margin | % | 11.01 | 10.17 | 8.41 |
EBIT Margin | % | 8.36 | 8.07 | 8.16 |
Interest Burden | % | 41.89 | 39.27 | 31.94 |
Tax Burden | % | 87.50 | 93.06 | 111.14 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.09 | 102.89 | 122.99 |
Inventory time | Date | 45.38 | 62.58 | 53.85 |
Time paid for the provider | Date | 19.28 | 13.10 | 20.74 |
Current assets turnover | Date | 258.94 | 266.44 | 267.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,121.85 | 3,475.40 | 4,498.66 |
Short-term solvency | Times | 1.17 | 1.20 | 1.29 |
Quick Ratio | Times | 0.99 | 0.94 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.39 |
Debt/Equity | Times | 2.18 | 2.13 | 1.98 |