DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.82 | 1.62 | 2.32 |
Return on Sales (ROS) | % | 11.19 | 6.77 | 9.92 |
Asset Turnover | revs | 0.18 | 0.18 | 0.17 |
Financial Leverage | Times | 1.38 | 1.31 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 294.07 | 284.97 | 258.92 |
Sales Growth | % | -1.07 | -3.10 | -9.14 |
Gross Profit Margin | % | 21.55 | 18.56 | 23.20 |
EBIT Margin | % | 15.53 | 9.91 | 13.85 |
Interest Burden | % | 92.06 | 88.55 | 91.97 |
Tax Burden | % | 78.25 | 77.13 | 77.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.62 | 31.97 | 29.48 |
Inventory time | Date | 52.46 | 40.12 | 51.92 |
Time paid for the provider | Date | 17.41 | 10.01 | 11.86 |
Current assets turnover | Date | 336.90 | 343.72 | 374.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 784.33 | 829.53 | 763.46 |
Short-term solvency | Times | 3.60 | 4.40 | 3.56 |
Quick Ratio | Times | 3.29 | 4.06 | 3.24 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.30 |
Debt/Equity | Times | 0.38 | 0.31 | 0.37 |