DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.38 | 2.38 | 3.22 |
Return on Sales (ROS) | % | 8.10 | 7.35 | 8.68 |
Asset Turnover | revs | 0.35 | 0.27 | 0.31 |
Financial Leverage | Times | 1.21 | 1.19 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 318.83 | 244.43 | 281.82 |
Sales Growth | % | 12.06 | -23.33 | 15.30 |
Gross Profit Margin | % | 12.97 | 15.18 | 18.35 |
EBIT Margin | % | 9.45 | 11.40 | |
Interest Burden | % | 100.00 | 99.07 | |
Tax Burden | % | 85.74 | 81.89 | 76.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.63 | 65.12 | 57.24 |
Inventory time | Date | 15.14 | 20.74 | 18.20 |
Time paid for the provider | Date | 45.17 | 56.09 | 44.95 |
Current assets turnover | Date | 179.46 | 228.85 | 197.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 469.83 | 467.68 | 474.01 |
Short-term solvency | Times | 3.99 | 4.22 | 4.52 |
Quick Ratio | Times | 3.52 | 3.68 | 3.95 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.32 |
Debt/Equity | Times | 0.21 | 0.19 | 0.18 |