DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 0.29 | 0.42 |
Return on Sales (ROS) | % | 6.96 | 4.58 | 5.98 |
Asset Turnover | revs | 0.06 | 0.06 | 0.07 |
Financial Leverage | Times | 1.01 | 1.03 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 169.11 | 183.56 | 206.02 |
Sales Growth | % | 4.53 | 8.55 | 12.24 |
Gross Profit Margin | % | 20.81 | 24.38 | 26.35 |
EBIT Margin | % | 10.32 | 8.41 | 9.57 |
Interest Burden | % | 91.32 | 87.27 | 89.03 |
Tax Burden | % | 73.87 | 62.36 | 70.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 738.77 | 683.40 | 609.45 |
Inventory time | Date | 58.09 | 66.72 | 87.95 |
Time paid for the provider | Date | 36.85 | 46.98 | 43.10 |
Current assets turnover | Date | 867.43 | 805.07 | 734.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,285.41 | 1,290.42 | 1,319.35 |
Short-term solvency | Times | 4.99 | 4.92 | 4.88 |
Quick Ratio | Times | 4.63 | 4.50 | 4.35 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.46 |
Debt/Equity | Times | 0.16 | 0.19 | 0.21 |