DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 0.00 | 0.01 |
Return on Sales (ROS) | % | 0.30 | 0.05 | 0.09 |
Asset Turnover | revs | 0.12 | 0.08 | 0.08 |
Financial Leverage | Times | 1.02 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.28 | 18.78 | 18.48 |
Sales Growth | % | -9.47 | -28.53 | -1.58 |
Gross Profit Margin | % | 4.82 | 5.16 | 5.90 |
EBIT Margin | % | 0.39 | 0.13 | |
Interest Burden | % | 97.86 | 47.84 | |
Tax Burden | % | 80.00 | 80.00 | 70.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.48 | 34.16 | 31.15 |
Inventory time | Date | 337.09 | 511.84 | 530.81 |
Time paid for the provider | Date | 15.11 | 43.98 | 55.78 |
Current assets turnover | Date | 360.07 | 531.71 | 545.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 98.29 | 99.58 | 99.66 |
Short-term solvency | Times | 19.21 | 11.10 | 10.11 |
Quick Ratio | Times | 2.10 | 0.99 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.52 | 0.52 |
Debt/Equity | Times | 0.02 | 0.05 | 0.05 |