DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.98 | 1.07 | 7.05 |
Return on Sales (ROS) | % | 38.48 | 4.22 | 27.41 |
Asset Turnover | revs | 0.15 | 0.15 | 0.15 |
Financial Leverage | Times | 1.71 | 1.71 | 1.67 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9,639.53 | 9,656.54 | 10,514.40 |
Sales Growth | % | 5.58 | 0.18 | 8.88 |
Gross Profit Margin | % | 53.29 | 51.41 | 53.22 |
EBIT Margin | % | 48.96 | 14.71 | 38.51 |
Interest Burden | % | 99.22 | 92.21 | 98.22 |
Tax Burden | % | 79.22 | 31.14 | 72.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.55 | 70.19 | 61.20 |
Inventory time | Date | 78.38 | 63.73 | 68.19 |
Time paid for the provider | Date | 101.72 | 100.63 | 107.06 |
Current assets turnover | Date | 460.61 | 478.47 | 456.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26,205.44 | 27,863.48 | 29,439.18 |
Short-term solvency | Times | 2.17 | 2.22 | 2.27 |
Quick Ratio | Times | 2.00 | 2.07 | 2.09 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 0.74 | 0.75 | 0.71 |