DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.53 | 4.03 | 5.73 |
Return on Sales (ROS) | % | 18.04 | 21.13 | 25.14 |
Asset Turnover | revs | 0.07 | 0.06 | 0.07 |
Financial Leverage | Times | 2.99 | 2.97 | 3.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 123.55 | 125.09 | 137.50 |
Sales Growth | % | -0.71 | 1.25 | 9.92 |
Gross Profit Margin | % | 38.91 | 38.68 | 37.40 |
EBIT Margin | % | 23.04 | 26.93 | 31.33 |
Interest Burden | % | 97.09 | 98.45 | 97.91 |
Tax Burden | % | 80.61 | 79.68 | 81.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.25 | 55.75 | 77.45 |
Inventory time | Date | 183.13 | 186.87 | 160.93 |
Time paid for the provider | Date | 28.89 | 72.47 | 44.42 |
Current assets turnover | Date | 190.32 | 234.24 | 233.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.95 | 59.54 | 1.23 |
Short-term solvency | Times | 1.26 | 1.23 | 1.00 |
Quick Ratio | Times | 0.64 | 0.71 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.84 | 0.83 |
Debt/Equity | Times | 1.99 | 1.97 | 2.34 |