DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.03 | 7.31 | 8.50 |
Return on Sales (ROS) | % | 9.33 | 16.35 | 18.29 |
Asset Turnover | revs | 0.41 | 0.33 | 0.36 |
Financial Leverage | Times | 1.30 | 1.33 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 186.79 | 166.99 | 187.81 |
Sales Growth | % | 9.98 | -10.60 | 12.47 |
Gross Profit Margin | % | 27.81 | 28.39 | 28.03 |
EBIT Margin | % | 10.76 | 20.64 | 21.60 |
Interest Burden | % | 99.77 | 99.35 | 98.80 |
Tax Burden | % | 86.89 | 79.76 | 85.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.28 | 41.83 | 44.72 |
Inventory time | Date | 64.05 | 92.12 | 74.43 |
Time paid for the provider | Date | 12.83 | 17.46 | 9.62 |
Current assets turnover | Date | 140.07 | 180.09 | 172.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 204.87 | 225.47 | 253.16 |
Short-term solvency | Times | 3.50 | 3.17 | 3.50 |
Quick Ratio | Times | 2.31 | 1.94 | 2.37 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.34 | 0.32 |
Debt/Equity | Times | 0.30 | 0.33 | 0.30 |