DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.96 | 3.82 | 7.56 |
Return on Sales (ROS) | % | 11.48 | 7.59 | 9.95 |
Asset Turnover | revs | 0.42 | 0.34 | 0.46 |
Financial Leverage | Times | 1.66 | 1.50 | 1.67 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 464.08 | 348.93 | 508.10 |
Sales Growth | % | 14.58 | -24.81 | 45.62 |
Gross Profit Margin | % | 17.26 | 13.80 | 14.96 |
EBIT Margin | % | 13.82 | 9.38 | 12.04 |
Interest Burden | % | 99.82 | 98.87 | 99.89 |
Tax Burden | % | 83.26 | 81.86 | 82.72 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.60 | 103.34 | 74.75 |
Inventory time | Date | 3.17 | 4.47 | 2.85 |
Time paid for the provider | Date | 65.95 | 74.86 | 65.68 |
Current assets turnover | Date | 129.60 | 155.00 | 121.13 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 243.51 | 264.03 | 242.60 |
Short-term solvency | Times | 1.59 | 1.80 | 1.56 |
Quick Ratio | Times | 1.54 | 1.75 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.39 |
Debt/Equity | Times | 0.69 | 0.53 | 0.70 |