DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.49 | 0.90 | |
Return on Sales (ROS) | % | 0.69 | 1.39 | 2.01 |
Asset Turnover | revs | 0.29 | 0.26 | 0.26 |
Financial Leverage | Times | 2.49 | 2.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 304.99 | 278.29 | 285.71 |
Sales Growth | % | 2.00 | -8.75 | 2.67 |
Gross Profit Margin | % | 10.20 | 12.98 | 12.10 |
EBIT Margin | % | 3.60 | 4.82 | 5.08 |
Interest Burden | % | 22.54 | 41.40 | 40.76 |
Tax Burden | % | 84.39 | 69.93 | 97.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.84 | 115.02 | 112.24 |
Inventory time | Date | 148.68 | 172.32 | 167.43 |
Time paid for the provider | Date | 14.26 | 25.32 | 20.76 |
Current assets turnover | Date | 263.43 | 296.48 | 286.66 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 245.60 | 250.65 | 240.38 |
Short-term solvency | Times | 1.39 | 1.38 | 1.37 |
Quick Ratio | Times | 0.68 | 0.68 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.18 |
Debt/Equity | Times | 1.49 | 1.52 |