DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.29 | 3.64 | 6.11 |
Return on Sales (ROS) | % | 4.50 | 4.21 | 5.76 |
Asset Turnover | revs | 0.42 | 0.36 | 0.37 |
Financial Leverage | Times | 2.26 | 2.37 | 2.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 523.04 | 492.87 | 613.78 |
Sales Growth | % | 7.16 | -5.77 | 24.53 |
Gross Profit Margin | % | 10.01 | 10.06 | 11.08 |
EBIT Margin | % | 7.25 | 6.76 | 8.80 |
Interest Burden | % | 82.47 | 76.88 | 81.09 |
Tax Burden | % | 75.30 | 80.93 | 80.73 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.77 | 71.90 | 48.55 |
Inventory time | Date | 55.39 | 49.91 | 59.82 |
Time paid for the provider | Date | 5.57 | 4.00 | 3.84 |
Current assets turnover | Date | 202.37 | 235.08 | 234.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 467.10 | 489.29 | 500.03 |
Short-term solvency | Times | 1.67 | 1.63 | 1.46 |
Quick Ratio | Times | 1.22 | 1.26 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.05 |
Debt/Equity | Times | 1.26 | 1.37 | 1.86 |