DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.06 | 5.13 | 8.79 |
Return on Sales (ROS) | % | 12.32 | 9.22 | 13.04 |
Asset Turnover | revs | 0.54 | 0.44 | 0.52 |
Financial Leverage | Times | 1.21 | 1.26 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 212.00 | 179.80 | 220.28 |
Sales Growth | % | 6.23 | -15.19 | 22.52 |
Gross Profit Margin | % | 23.48 | 20.92 | 23.06 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 88.51 | 89.00 | 89.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.59 | 7.81 | 10.95 |
Inventory time | Date | 22.78 | 30.06 | 24.12 |
Time paid for the provider | Date | 25.12 | 45.12 | 39.94 |
Current assets turnover | Date | 101.99 | 119.98 | 107.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 168.37 | 152.85 | 159.35 |
Short-term solvency | Times | 3.45 | 2.83 | 2.60 |
Quick Ratio | Times | 2.86 | 2.27 | 2.15 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.42 | 0.39 |
Debt/Equity | Times | 0.21 | 0.26 | 0.30 |