DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.07 | -3.13 | 2.99 |
Return on Sales (ROS) | % | 3.11 | -10.29 | 4.95 |
Asset Turnover | revs | 0.38 | 0.19 | 0.32 |
Financial Leverage | Times | 1.73 | 1.61 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 127.14 | 55.67 | 106.12 |
Sales Growth | % | 9.97 | -56.21 | 90.61 |
Gross Profit Margin | % | 8.14 | -3.96 | 10.88 |
EBIT Margin | % | 4.21 | -9.22 | 5.50 |
Interest Burden | % | 90.48 | 111.60 | 89.95 |
Tax Burden | % | 81.65 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.42 | 13.29 | 32.67 |
Inventory time | Date | 69.98 | 133.87 | 70.26 |
Time paid for the provider | Date | 6.57 | 15.22 | 24.12 |
Current assets turnover | Date | 99.16 | 167.70 | 122.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.97 | -0.74 | -11.04 |
Short-term solvency | Times | 1.05 | 0.99 | 0.93 |
Quick Ratio | Times | 0.40 | 0.24 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.65 | 0.58 |
Debt/Equity | Times | 0.73 | 0.61 | 0.91 |