DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.36 | 3.82 | 6.28 |
Return on Sales (ROS) | % | 13.87 | 12.27 | 14.88 |
Asset Turnover | revs | 0.28 | 0.24 | 0.30 |
Financial Leverage | Times | 1.37 | 1.32 | 1.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15,477.07 | 12,934.51 | 16,724.60 |
Sales Growth | % | -0.39 | -16.43 | 29.30 |
Gross Profit Margin | % | 40.12 | 40.28 | 41.98 |
EBIT Margin | % | 17.51 | 15.67 | 19.02 |
Interest Burden | % | 97.56 | 96.29 | 97.32 |
Tax Burden | % | 81.21 | 81.34 | 80.38 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.75 | 38.58 | 33.54 |
Inventory time | Date | 59.59 | 88.77 | 70.47 |
Time paid for the provider | Date | 40.33 | 49.55 | 43.07 |
Current assets turnover | Date | 221.41 | 270.96 | 208.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 19,094.10 | 21,426.21 | 19,064.40 |
Short-term solvency | Times | 2.03 | 2.26 | 1.99 |
Quick Ratio | Times | 1.72 | 1.84 | 1.61 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.30 | 0.31 |
Debt/Equity | Times | 0.47 | 0.42 | 0.49 |