DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.18 | 4.22 | 5.95 |
Return on Sales (ROS) | % | 2.28 | 1.38 | 2.00 |
Asset Turnover | revs | 0.90 | 0.75 | 0.75 |
Financial Leverage | Times | 3.98 | 4.09 | 3.98 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,707.20 | 5,041.67 | 4,982.33 |
Sales Growth | % | 5.10 | -11.66 | -1.18 |
Gross Profit Margin | % | 6.03 | 5.25 | 5.45 |
EBIT Margin | % | 3.21 | 2.10 | 2.56 |
Interest Burden | % | 90.95 | 83.72 | 98.71 |
Tax Burden | % | 78.20 | 78.19 | 79.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.41 | 38.09 | 39.10 |
Inventory time | Date | 4.84 | 10.82 | 5.81 |
Time paid for the provider | Date | 11.32 | 9.38 | 11.91 |
Current assets turnover | Date | 74.82 | 91.01 | 87.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1.31 | 128.59 | 231.30 |
Short-term solvency | Times | 1.00 | 1.03 | 1.05 |
Quick Ratio | Times | 0.85 | 0.82 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.28 |
Debt/Equity | Times | 2.98 | 3.09 | 2.98 |