DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.35 | 2.08 | 2.69 |
Return on Sales (ROS) | % | 5.78 | 5.88 | 7.43 |
Asset Turnover | revs | 0.25 | 0.22 | 0.22 |
Financial Leverage | Times | 1.62 | 1.60 | 1.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,819.29 | 4,267.56 | 4,450.32 |
Sales Growth | % | 5.03 | -11.45 | 4.28 |
Gross Profit Margin | % | 12.18 | 12.09 | 14.77 |
EBIT Margin | % | 8.01 | 8.00 | 10.63 |
Interest Burden | % | 85.44 | 79.35 | 80.43 |
Tax Burden | % | 84.46 | 92.52 | 86.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.24 | 64.58 | 60.82 |
Inventory time | Date | 68.14 | 75.62 | 83.83 |
Time paid for the provider | Date | 25.57 | 26.47 | 26.97 |
Current assets turnover | Date | 177.14 | 201.94 | 211.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,418.67 | 2,708.73 | 2,976.96 |
Short-term solvency | Times | 1.35 | 1.40 | 1.41 |
Quick Ratio | Times | 0.89 | 0.93 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.48 |
Debt/Equity | Times | 0.83 | 0.81 | 0.84 |