DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.10 | 4.06 | 4.71 |
Return on Sales (ROS) | % | 2.94 | 3.77 | 3.30 |
Asset Turnover | revs | 0.58 | 0.44 | 0.58 |
Financial Leverage | Times | 2.40 | 2.42 | 2.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 232.02 | 186.71 | 231.57 |
Sales Growth | % | 12.18 | -19.53 | 24.03 |
Gross Profit Margin | % | 8.38 | 10.08 | 8.74 |
EBIT Margin | % | 4.23 | 5.40 | 4.87 |
Interest Burden | % | 87.82 | 87.28 | 85.00 |
Tax Burden | % | 79.03 | 79.98 | 79.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.43 | 100.48 | 77.37 |
Inventory time | Date | 36.82 | 66.98 | 48.51 |
Time paid for the provider | Date | 39.91 | 53.64 | 46.97 |
Current assets turnover | Date | 128.69 | 171.36 | 131.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.56 | 103.75 | 96.00 |
Short-term solvency | Times | 1.41 | 1.42 | 1.40 |
Quick Ratio | Times | 0.97 | 0.84 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.17 |
Debt/Equity | Times | 1.40 | 1.42 | 1.46 |