DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.47 | 4.62 | 5.43 |
Return on Sales (ROS) | % | 20.33 | 32.66 | 37.79 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 2.33 | 2.36 | 2.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 115.94 | 100.68 | 106.55 |
Sales Growth | % | 23.93 | -13.16 | 5.83 |
Gross Profit Margin | % | 29.38 | 47.61 | 47.14 |
EBIT Margin | % | 26.39 | 41.52 | 48.10 |
Interest Burden | % | 96.96 | 98.47 | 98.37 |
Tax Burden | % | 79.45 | 79.89 | 79.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.99 | 81.59 | 90.73 |
Inventory time | Date | 7.94 | 13.22 | 12.11 |
Time paid for the provider | Date | 67.44 | 33.06 | 28.05 |
Current assets turnover | Date | 352.60 | 513.58 | 480.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 261.39 | 350.61 | 367.69 |
Short-term solvency | Times | 2.40 | 2.62 | 2.91 |
Quick Ratio | Times | 2.34 | 2.59 | 2.80 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.66 | 0.67 |
Debt/Equity | Times | 1.33 | 1.36 | 1.28 |