DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.53 | 7.12 | 7.88 |
Return on Sales (ROS) | % | 6.54 | 11.51 | 10.30 |
Asset Turnover | revs | 0.43 | 0.43 | 0.44 |
Financial Leverage | Times | 1.62 | 1.45 | 1.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 279.54 | 262.71 | 308.84 |
Sales Growth | % | 4.07 | -6.02 | 17.56 |
Gross Profit Margin | % | 26.52 | 22.96 | 22.95 |
EBIT Margin | % | 10.12 | 14.47 | 13.13 |
Interest Burden | % | 98.96 | 99.39 | 99.50 |
Tax Burden | % | 65.31 | 80.05 | 78.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.23 | 67.47 | 79.64 |
Inventory time | Date | 3.62 | 4.01 | 3.31 |
Time paid for the provider | Date | 45.47 | 28.46 | 31.40 |
Current assets turnover | Date | 147.03 | 147.47 | 147.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 183.33 | 214.41 | 190.21 |
Short-term solvency | Times | 1.69 | 2.02 | 1.62 |
Quick Ratio | Times | 1.61 | 1.93 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.28 |
Debt/Equity | Times | 0.70 | 0.53 | 0.80 |