DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -7.09 | -2.75 | 1.18 |
Return on Sales (ROS) | % | -9.86 | -4.65 | 1.85 |
Asset Turnover | revs | 0.25 | 0.19 | 0.21 |
Financial Leverage | Times | 2.89 | 3.12 | 3.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 769.78 | 613.86 | 672.23 |
Sales Growth | % | 21.57 | -20.25 | 9.51 |
Gross Profit Margin | % | -3.02 | 3.68 | 7.71 |
EBIT Margin | % | -7.75 | -1.93 | 4.22 |
Interest Burden | % | 127.31 | 240.79 | 43.79 |
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 | 10.22 | 41.68 | 38.43 |
Inventory time | Date | 59.29 | 89.39 | 84.87 |
Time paid for the provider | Date | 97.76 | 151.70 | 162.94 |
Current assets turnover | Date | 81.78 | 131.34 | 124.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,157.51 | -1,152.62 | -1,151.15 |
Short-term solvency | Times | 0.37 | 0.43 | 0.44 |
Quick Ratio | Times | 0.10 | 0.17 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.73 | 0.72 |
Debt/Equity | Times | 1.89 | 2.12 | 2.11 |