DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.81 | -1.59 | 1.20 |
Return on Sales (ROS) | % | -9.83 | -27.52 | 14.06 |
Asset Turnover | revs | 0.04 | 0.03 | 0.04 |
Financial Leverage | Times | 1.98 | 1.98 | 2.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.22 | 31.81 | 47.76 |
Sales Growth | % | -4.79 | -31.17 | 50.14 |
Gross Profit Margin | % | 24.84 | 27.54 | 24.48 |
EBIT Margin | % | 0.43 | -20.08 | 17.54 |
Interest Burden | % | -2,084.30 | 136.86 | 84.75 |
Tax Burden | % | 110.22 | 100.14 | 94.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.93 | 172.18 | 121.67 |
Inventory time | Date | 149.28 | 259.44 | 83.94 |
Time paid for the provider | Date | 55.75 | 91.43 | 31.13 |
Current assets turnover | Date | 346.33 | 468.53 | 349.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -185.19 | -51.51 | -29.65 |
Short-term solvency | Times | 0.49 | 0.76 | 0.86 |
Quick Ratio | Times | 0.35 | 0.52 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.84 |
Debt/Equity | Times | 1.00 | 1.00 | 1.04 |