DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.26 | 4.87 | -0.44 |
Return on Sales (ROS) | % | 0.34 | -10.87 | 0.72 |
Asset Turnover | revs | 0.49 | 0.33 | 0.44 |
Financial Leverage | Times | -1.55 | -1.35 | -1.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 137.73 | 85.80 | 118.36 |
Sales Growth | % | -7.23 | -37.70 | 37.95 |
Gross Profit Margin | % | 9.80 | 3.94 | 9.55 |
EBIT Margin | % | 6.44 | -1.42 | 7.27 |
Interest Burden | % | 5.25 | 764.81 | 9.84 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.76 | 104.10 | 85.51 |
Inventory time | Date | 13.75 | 15.12 | 16.04 |
Time paid for the provider | Date | 14.91 | 8.80 | 18.21 |
Current assets turnover | Date | 104.43 | 145.00 | 112.87 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -301.32 | -305.06 | -302.70 |
Short-term solvency | Times | 0.34 | 0.31 | 0.33 |
Quick Ratio | Times | 0.29 | 0.26 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.47 | 0.45 |
Debt/Equity | Times | -2.55 | -2.35 | -2.40 |