DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.36 | 5.64 | 3.31 |
Return on Sales (ROS) | % | -34.90 | -54.95 | -44.07 |
Asset Turnover | revs | 0.07 | 0.06 | 0.05 |
Financial Leverage | Times | -1.89 | -1.71 | -1.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.82 | 12.08 | 9.13 |
Sales Growth | % | 9.67 | -12.58 | -24.48 |
Gross Profit Margin | % | -2.55 | -18.88 | 3.87 |
EBIT Margin | % | -34.90 | ||
Interest Burden | % | 100.00 | ||
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 | 53.92 | 54.33 | 54.48 |
Inventory time | Date | 802.38 | 759.70 | 1,207.52 |
Time paid for the provider | Date | 128.52 | 125.71 | 202.53 |
Current assets turnover | Date | 893.70 | 974.63 | 1,248.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -165.13 | -162.87 | -129.75 |
Short-term solvency | Times | 0.45 | 0.44 | 0.49 |
Quick Ratio | Times | 0.03 | 0.02 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.36 |
Debt/Equity | Times | -2.89 | -2.71 | -2.60 |