DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 1.92 | 3.02 |
Return on Sales (ROS) | % | 24.33 | 16.82 | 25.43 |
Asset Turnover | revs | 0.10 | 0.10 | 0.11 |
Financial Leverage | Times | 1.08 | 1.09 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 145.92 | 149.25 | 149.28 |
Sales Growth | % | -9.43 | 2.28 | 0.02 |
Gross Profit Margin | % | 29.10 | 26.58 | 37.55 |
EBIT Margin | % | 30.50 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.78 | 79.42 | 79.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.28 | 46.48 | 44.61 |
Inventory time | Date | 92.40 | 86.47 | 108.51 |
Time paid for the provider | Date | 6.30 | 8.28 | 14.18 |
Current assets turnover | Date | 637.56 | 660.54 | 667.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 957.52 | 1,002.58 | 984.80 |
Short-term solvency | Times | 16.45 | 13.88 | 10.16 |
Quick Ratio | Times | 15.07 | 12.77 | 9.34 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.24 | 0.23 |
Debt/Equity | Times | 0.08 | 0.09 | 0.12 |