DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 1.43 | 1.22 |
Return on Sales (ROS) | % | 2.75 | 2.44 | 2.28 |
Asset Turnover | revs | 0.39 | 0.38 | 0.35 |
Financial Leverage | Times | 1.63 | 1.55 | 1.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 816.60 | 759.72 | 660.19 |
Sales Growth | % | 7.03 | -6.97 | -13.10 |
Gross Profit Margin | % | 21.76 | 22.66 | 20.14 |
EBIT Margin | % | 3.91 | 3.37 | 3.29 |
Interest Burden | % | 92.59 | 92.35 | 88.75 |
Tax Burden | % | 75.79 | 78.51 | 78.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.95 | 18.64 | 20.91 |
Inventory time | Date | 57.88 | 54.50 | 66.01 |
Time paid for the provider | Date | 50.36 | 32.70 | 35.95 |
Current assets turnover | Date | 192.27 | 198.50 | 213.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 935.53 | 956.29 | 887.41 |
Short-term solvency | Times | 2.19 | 2.37 | 2.35 |
Quick Ratio | Times | 1.67 | 1.79 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.19 |
Debt/Equity | Times | 0.63 | 0.55 | 0.55 |