DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.23 | 3.43 | 4.35 |
Return on Sales (ROS) | % | 21.51 | 18.62 | 20.56 |
Asset Turnover | revs | 0.12 | 0.09 | 0.11 |
Financial Leverage | Times | 2.05 | 2.03 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 569.54 | 439.85 | 535.60 |
Sales Growth | % | 18.20 | -22.77 | 21.77 |
Gross Profit Margin | % | 37.26 | 34.87 | 34.96 |
EBIT Margin | % | 32.58 | 29.46 | 32.04 |
Interest Burden | % | 71.10 | 70.95 | 72.91 |
Tax Burden | % | 92.86 | 89.09 | 88.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.86 | 117.43 | 97.38 |
Inventory time | Date | 104.10 | 83.66 | 96.95 |
Time paid for the provider | Date | 55.24 | 23.04 | 34.43 |
Current assets turnover | Date | 193.08 | 210.66 | 182.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 441.96 | 518.54 | 225.05 |
Short-term solvency | Times | 1.58 | 2.04 | 1.27 |
Quick Ratio | Times | 1.29 | 1.56 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.79 | 0.78 |
Debt/Equity | Times | 1.18 | 1.14 | 1.07 |