DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 2.20 | 3.22 |
Return on Sales (ROS) | % | 6.98 | 10.23 | 12.70 |
Asset Turnover | revs | 0.23 | 0.18 | 0.20 |
Financial Leverage | Times | 1.21 | 1.20 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 705.95 | 556.92 | 677.69 |
Sales Growth | % | 6.66 | -21.11 | 21.68 |
Gross Profit Margin | % | 16.87 | 18.29 | 18.87 |
EBIT Margin | % | 10.64 | 13.30 | 15.84 |
Interest Burden | % | 92.23 | 94.68 | 95.31 |
Tax Burden | % | 71.10 | 81.21 | 84.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.68 | 81.29 | 75.95 |
Inventory time | Date | 6.01 | 8.96 | 7.57 |
Time paid for the provider | Date | 21.58 | 30.30 | 25.22 |
Current assets turnover | Date | 145.21 | 172.19 | 161.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 598.56 | 542.90 | 660.94 |
Short-term solvency | Times | 2.14 | 2.07 | 2.23 |
Quick Ratio | Times | 2.04 | 1.93 | 2.04 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.66 | 0.65 |
Debt/Equity | Times | 0.26 | 0.24 | 0.34 |