DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | 0.00 | -0.29 |
Return on Sales (ROS) | % | -43.19 | 0.01 | 9.15 |
Asset Turnover | revs | 0.18 | 0.16 | 0.17 |
Financial Leverage | Times | -0.17 | -0.18 | -0.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.28 | 28.94 | 31.01 |
Sales Growth | % | 35.94 | -4.45 | 7.17 |
Gross Profit Margin | % | 20.24 | 20.16 | 19.39 |
EBIT Margin | % | 11.68 | 6.98 | 15.44 |
Interest Burden | % | -369.74 | 0.21 | 59.25 |
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 | 65.99 | 73.74 | 66.36 |
Inventory time | Date | 226.62 | 232.64 | 225.49 |
Time paid for the provider | Date | 535.21 | 563.82 | 522.99 |
Current assets turnover | Date | 129.72 | 161.00 | 166.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,123.29 | -1,122.26 | -1,118.65 |
Short-term solvency | Times | 0.04 | 0.04 | 0.05 |
Quick Ratio | Times | 0.03 | 0.03 | 0.04 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.72 | 0.69 |
Debt/Equity | Times | -1.17 | -1.18 | -1.19 |