DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.54 | 3.46 | 3.85 |
Return on Sales (ROS) | % | 8.38 | 9.16 | 9.77 |
Asset Turnover | revs | 0.33 | 0.23 | 0.25 |
Financial Leverage | Times | 1.63 | 1.61 | 1.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.23 | 25.60 | 27.77 |
Sales Growth | % | 30.56 | -29.33 | 8.48 |
Gross Profit Margin | % | 30.83 | 30.74 | 29.99 |
EBIT Margin | % | 11.31 | 12.45 | 13.48 |
Interest Burden | % | 93.79 | 91.94 | 92.65 |
Tax Burden | % | 78.98 | 80.00 | 78.24 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.20 | 90.04 | 97.53 |
Inventory time | Date | 75.26 | 125.49 | 108.52 |
Time paid for the provider | Date | 63.27 | 99.46 | 71.00 |
Current assets turnover | Date | 133.65 | 190.62 | 184.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.86 | 12.16 | 15.58 |
Short-term solvency | Times | 1.26 | 1.29 | 1.38 |
Quick Ratio | Times | 0.77 | 0.71 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.50 |
Debt/Equity | Times | 0.63 | 0.61 | 0.58 |