DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 0.96 | 2.28 |
Return on Sales (ROS) | % | 1.99 | 1.00 | 2.53 |
Asset Turnover | revs | 0.39 | 0.41 | 0.39 |
Financial Leverage | Times | 2.40 | 2.33 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9,874.33 | 10,030.03 | 10,630.08 |
Sales Growth | % | 13.52 | 1.58 | 5.98 |
Gross Profit Margin | % | 4.27 | 3.76 | 5.19 |
EBIT Margin | % | 2.99 | 1.91 | 3.60 |
Interest Burden | % | 72.95 | 59.71 | 78.83 |
Tax Burden | % | 90.90 | 88.11 | 88.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.23 | 26.99 | 37.78 |
Inventory time | Date | 53.94 | 52.01 | 52.36 |
Time paid for the provider | Date | 20.05 | 19.14 | 16.21 |
Current assets turnover | Date | 119.24 | 112.45 | 128.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 412.09 | 599.68 | 1,165.41 |
Short-term solvency | Times | 1.03 | 1.05 | 1.08 |
Quick Ratio | Times | 0.53 | 0.52 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.50 | 0.45 |
Debt/Equity | Times | 1.51 | 1.44 | 1.47 |