DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.71 | 2.96 | 4.42 |
Return on Sales (ROS) | % | 13.43 | 8.60 | 10.61 |
Asset Turnover | revs | 0.28 | 0.26 | 0.31 |
Financial Leverage | Times | 1.25 | 1.30 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 605.54 | 554.90 | 705.17 |
Sales Growth | % | 7.41 | -8.36 | 27.08 |
Gross Profit Margin | % | 52.53 | 51.64 | 49.71 |
EBIT Margin | % | 17.23 | 11.21 | 13.35 |
Interest Burden | % | 98.72 | 97.03 | 98.20 |
Tax Burden | % | 78.98 | 79.05 | 80.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.37 | 61.00 | 57.55 |
Inventory time | Date | 189.74 | 204.51 | 139.09 |
Time paid for the provider | Date | 62.31 | 50.59 | 56.32 |
Current assets turnover | Date | 240.21 | 252.74 | 226.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,040.73 | 927.58 | 1,015.48 |
Short-term solvency | Times | 2.88 | 2.52 | 2.39 |
Quick Ratio | Times | 1.82 | 1.57 | 1.66 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.24 |
Debt/Equity | Times | 0.32 | 0.38 | 0.43 |