DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.05 | 4.07 | 4.33 |
Return on Sales (ROS) | % | 3.99 | 5.28 | 5.45 |
Asset Turnover | revs | 0.38 | 0.45 | 0.45 |
Financial Leverage | Times | 2.00 | 1.70 | 1.75 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 312.72 | 324.58 | 315.27 |
Sales Growth | % | 39.01 | 3.79 | -2.87 |
Gross Profit Margin | % | 35.65 | 20.82 | 23.36 |
EBIT Margin | % | 6.03 | 7.24 | 7.38 |
Interest Burden | % | 86.71 | 91.40 | 92.38 |
Tax Burden | % | 76.31 | 79.89 | 79.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.07 | 30.29 | 32.00 |
Inventory time | Date | 178.47 | 108.97 | 129.87 |
Time paid for the provider | Date | 98.22 | 36.53 | 38.06 |
Current assets turnover | Date | 181.44 | 148.67 | 147.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 242.09 | 262.08 | 238.16 |
Short-term solvency | Times | 1.64 | 1.98 | 1.87 |
Quick Ratio | Times | 0.59 | 0.81 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.26 |
Debt/Equity | Times | 1.00 | 0.70 | 0.75 |