DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.66 | 9.19 | 6.84 |
Return on Sales (ROS) | % | 18.09 | 18.39 | 13.45 |
Asset Turnover | revs | 0.24 | 0.25 | 0.24 |
Financial Leverage | Times | 2.49 | 2.02 | 2.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 222.87 | 213.01 | 230.00 |
Sales Growth | % | -44.08 | -4.42 | 7.97 |
Gross Profit Margin | % | 32.47 | 26.72 | 27.75 |
EBIT Margin | % | 24.26 | 22.87 | 17.02 |
Interest Burden | % | 90.11 | 93.05 | 90.42 |
Tax Burden | % | 82.77 | 86.42 | 87.41 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.93 | 106.56 | 118.74 |
Inventory time | Date | 96.76 | 80.58 | 120.83 |
Time paid for the provider | Date | 66.40 | 55.55 | 85.99 |
Current assets turnover | Date | 297.68 | 274.31 | 296.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 177.60 | 218.04 | 233.50 |
Short-term solvency | Times | 1.32 | 1.52 | 1.45 |
Quick Ratio | Times | 1.04 | 1.18 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.26 | 0.24 |
Debt/Equity | Times | 1.49 | 1.02 | 1.16 |