DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.19 | 1.67 | 1.25 |
Return on Sales (ROS) | % | 6.62 | 4.16 | 2.95 |
Asset Turnover | revs | 0.31 | 0.27 | 0.28 |
Financial Leverage | Times | 1.55 | 1.49 | 1.49 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 420.50 | 355.40 | 380.41 |
Sales Growth | % | 12.29 | -15.48 | 7.04 |
Gross Profit Margin | % | 15.81 | 14.11 | 12.80 |
EBIT Margin | % | 9.07 | 5.72 | 4.44 |
Interest Burden | % | 96.34 | 92.11 | 92.46 |
Tax Burden | % | 75.80 | 78.97 | 71.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.92 | 82.10 | 81.74 |
Inventory time | Date | 35.73 | 34.21 | 28.50 |
Time paid for the provider | Date | 74.10 | 74.30 | 79.73 |
Current assets turnover | Date | 227.28 | 261.37 | 247.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 572.22 | 592.50 | 601.88 |
Short-term solvency | Times | 2.20 | 2.39 | 2.39 |
Quick Ratio | Times | 1.92 | 2.12 | 2.15 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 0.55 | 0.49 | 0.49 |