DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | 0.28 | -1.19 |
Return on Sales (ROS) | % | 3.58 | 2.06 | -5.01 |
Asset Turnover | revs | 0.19 | 0.10 | 0.16 |
Financial Leverage | Times | 1.44 | 1.40 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 150.72 | 74.57 | 128.13 |
Sales Growth | % | 23.87 | -50.53 | 71.83 |
Gross Profit Margin | % | 10.56 | 14.66 | 15.13 |
EBIT Margin | % | 5.40 | 5.16 | -3.19 |
Interest Burden | % | 66.20 | 39.88 | 157.12 |
Tax Burden | % | 100.00 | 99.95 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.86 | 73.54 | 46.67 |
Inventory time | Date | 65.69 | 201.59 | 112.89 |
Time paid for the provider | Date | 11.37 | 21.86 | 13.12 |
Current assets turnover | Date | 177.64 | 339.18 | 207.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.40 | 55.38 | 47.55 |
Short-term solvency | Times | 1.22 | 1.25 | 1.20 |
Quick Ratio | Times | 0.84 | 0.66 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.64 | 0.63 |
Debt/Equity | Times | 0.44 | 0.41 | 0.45 |