DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.24 | 4.26 | 5.54 |
Return on Sales (ROS) | % | 8.99 | 6.20 | 6.65 |
Asset Turnover | revs | 0.28 | 0.24 | 0.29 |
Financial Leverage | Times | 2.84 | 2.87 | 2.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 617.97 | 514.38 | 624.80 |
Sales Growth | % | 12.70 | -16.76 | 21.47 |
Gross Profit Margin | % | 25.75 | 22.16 | 20.96 |
EBIT Margin | % | 11.60 | 8.60 | 9.36 |
Interest Burden | % | 95.41 | 86.14 | 89.25 |
Tax Burden | % | 81.19 | 83.65 | 79.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.38 | 60.63 | 43.89 |
Inventory time | Date | 180.56 | 200.85 | 153.58 |
Time paid for the provider | Date | 96.83 | 106.50 | 82.54 |
Current assets turnover | Date | 228.74 | 261.99 | 208.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 364.30 | 317.98 | 318.07 |
Short-term solvency | Times | 1.31 | 1.27 | 1.29 |
Quick Ratio | Times | 0.57 | 0.52 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.31 | 0.34 |
Debt/Equity | Times | 1.85 | 1.89 | 1.88 |