DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.12 | 4.57 | 7.92 |
Return on Sales (ROS) | % | 11.31 | 9.70 | 14.41 |
Asset Turnover | revs | 0.36 | 0.31 | 0.34 |
Financial Leverage | Times | 1.73 | 1.52 | 1.59 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 377.34 | 296.09 | 360.19 |
Sales Growth | % | -0.22 | -21.53 | 21.65 |
Gross Profit Margin | % | 26.98 | 26.15 | 33.09 |
EBIT Margin | % | 14.42 | 12.48 | 18.27 |
Interest Burden | % | 99.02 | 97.16 | 98.86 |
Tax Burden | % | 79.26 | 80.00 | 79.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.72 | 10.65 | 11.65 |
Inventory time | Date | 78.81 | 97.81 | 80.24 |
Time paid for the provider | Date | 12.77 | 20.38 | 17.86 |
Current assets turnover | Date | 163.11 | 179.73 | 171.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 253.00 | 274.84 | 307.02 |
Short-term solvency | Times | 1.60 | 1.89 | 1.83 |
Quick Ratio | Times | 1.03 | 1.12 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.39 | 0.35 |
Debt/Equity | Times | 0.73 | 0.52 | 0.59 |