DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 1.48 | 2.45 |
Return on Sales (ROS) | % | 1.75 | 1.44 | 2.30 |
Asset Turnover | revs | 0.29 | 0.27 | 0.28 |
Financial Leverage | Times | 3.85 | 3.86 | 3.80 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,132.13 | 1,060.52 | 1,129.37 |
Sales Growth | % | 6.92 | -6.33 | 6.49 |
Gross Profit Margin | % | 8.76 | 8.19 | 8.31 |
EBIT Margin | % | 6.36 | 6.22 | 7.32 |
Interest Burden | % | 37.16 | 33.04 | 42.67 |
Tax Burden | % | 73.79 | 70.15 | 73.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.90 | 63.73 | 54.80 |
Inventory time | Date | 106.58 | 114.43 | 104.15 |
Time paid for the provider | Date | 24.42 | 23.45 | 23.88 |
Current assets turnover | Date | 240.05 | 261.44 | 248.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 296.85 | 321.12 | 357.00 |
Short-term solvency | Times | 1.11 | 1.12 | 1.13 |
Quick Ratio | Times | 0.65 | 0.66 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.24 |
Debt/Equity | Times | 2.85 | 2.86 | 2.80 |