DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 2.36 | 4.22 |
Return on Sales (ROS) | % | 9.23 | 7.27 | 11.61 |
Asset Turnover | revs | 0.28 | 0.26 | 0.29 |
Financial Leverage | Times | 1.20 | 1.27 | 1.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 256.73 | 239.53 | 279.75 |
Sales Growth | % | 24.86 | -6.70 | 16.79 |
Gross Profit Margin | % | 9.91 | 8.20 | 12.47 |
EBIT Margin | % | 10.26 | 12.85 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 89.99 | 93.33 | 90.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.04 | 21.69 | 17.85 |
Inventory time | Date | 36.47 | 38.54 | 23.10 |
Time paid for the provider | Date | 9.53 | 9.68 | 5.37 |
Current assets turnover | Date | 198.39 | 219.92 | 202.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 408.35 | 384.90 | 428.22 |
Short-term solvency | Times | 3.73 | 3.00 | 3.21 |
Quick Ratio | Times | 3.15 | 2.55 | 2.91 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.36 |
Debt/Equity | Times | 0.20 | 0.27 | 0.26 |