DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 3.97 | 4.41 |
Return on Sales (ROS) | % | 4.74 | 4.22 | 3.61 |
Asset Turnover | revs | 0.40 | 0.41 | 0.50 |
Financial Leverage | Times | 2.30 | 2.28 | 2.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,129.53 | 2,256.23 | 2,918.25 |
Sales Growth | % | -20.89 | 5.95 | 29.34 |
Gross Profit Margin | % | 12.94 | 10.83 | 10.24 |
EBIT Margin | % | 5.40 | 4.37 | |
Interest Burden | % | 99.76 | 100.00 | |
Tax Burden | % | 87.96 | 84.74 | 82.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.80 | 53.15 | 50.88 |
Inventory time | Date | 74.51 | 79.45 | 67.57 |
Time paid for the provider | Date | 91.55 | 94.57 | 76.86 |
Current assets turnover | Date | 174.69 | 171.62 | 143.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,000.79 | 1,095.02 | 1,081.51 |
Short-term solvency | Times | 1.33 | 1.35 | 1.31 |
Quick Ratio | Times | 0.78 | 0.73 | 0.67 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.21 |
Debt/Equity | Times | 1.35 | 1.33 | 1.49 |