DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.47 | 4.56 | 3.53 |
Return on Sales (ROS) | % | 0.29 | 0.41 | 0.34 |
Asset Turnover | revs | 2.41 | 1.73 | 1.62 |
Financial Leverage | Times | 5.03 | 6.35 | 6.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9,577.16 | 9,733.98 | 9,013.25 |
Sales Growth | % | 12.59 | 1.64 | -7.40 |
Gross Profit Margin | % | 3.81 | 3.55 | 4.27 |
EBIT Margin | % | 0.88 | 0.86 | 0.88 |
Interest Burden | % | 48.38 | 64.57 | 53.85 |
Tax Burden | % | 67.26 | 74.69 | 71.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.21 | 17.73 | 13.15 |
Inventory time | Date | 28.14 | 34.21 | 42.39 |
Time paid for the provider | Date | 6.93 | 12.30 | 8.97 |
Current assets turnover | Date | 36.90 | 51.68 | 55.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 689.57 | 772.56 | 750.99 |
Short-term solvency | Times | 1.22 | 1.16 | 1.16 |
Quick Ratio | Times | 0.31 | 0.41 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.02 | 0.02 |
Debt/Equity | Times | 4.03 | 5.35 | 5.46 |