DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.05 | -4.87 | -2.99 |
Return on Sales (ROS) | % | 8.25 | 5.93 | 4.56 |
Asset Turnover | revs | 0.20 | 0.37 | 0.28 |
Financial Leverage | Times | -1.85 | -2.24 | -2.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.66 | 18.35 | 14.94 |
Sales Growth | % | 1.70 | 111.79 | -18.54 |
Gross Profit Margin | % | 15.37 | 12.20 | 10.90 |
EBIT Margin | % | 5.88 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 94.17 | 86.70 | 77.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.74 | 60.79 | 50.51 |
Inventory time | Date | 17.83 | 7.22 | 1.00 |
Time paid for the provider | Date | 143.18 | 73.82 | 78.06 |
Current assets turnover | Date | 118.16 | 91.01 | 129.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -3.66 | -2.26 | 1.96 |
Short-term solvency | Times | 0.75 | 0.89 | 1.10 |
Quick Ratio | Times | 0.65 | 0.82 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.63 | 0.60 |
Debt/Equity | Times | -2.85 | -3.24 | -3.32 |