DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -7.62 | 0.30 | -0.14 |
Return on Sales (ROS) | % | -2.97 | 0.11 | -0.11 |
Asset Turnover | revs | 0.33 | 0.35 | 0.31 |
Financial Leverage | Times | 7.86 | 8.22 | 4.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,279.27 | 1,436.71 | 1,226.72 |
Sales Growth | % | -20.82 | 12.31 | -14.62 |
Gross Profit Margin | % | 1.84 | 3.41 | 3.60 |
EBIT Margin | % | 0.45 | 2.29 | 3.67 |
Interest Burden | % | -666.47 | 5.01 | -4.25 |
Tax Burden | % | 100.00 | 92.04 | 70.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.00 | 56.63 | 32.74 |
Inventory time | Date | 124.95 | 108.28 | 138.30 |
Time paid for the provider | Date | 56.67 | 59.96 | 53.36 |
Current assets turnover | Date | 182.12 | 176.28 | 192.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 261.47 | -422.59 | 29.61 |
Short-term solvency | Times | 1.11 | 0.87 | 1.01 |
Quick Ratio | Times | 0.32 | 0.33 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.33 | 0.34 |
Debt/Equity | Times | 6.86 | 7.22 | 3.16 |