DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 0.18 | -0.14 |
Return on Sales (ROS) | % | 14.25 | 4.42 | -3.54 |
Asset Turnover | revs | 0.03 | 0.02 | 0.01 |
Financial Leverage | Times | 1.87 | 1.88 | 6.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.77 | 41.47 | 41.86 |
Sales Growth | % | 43.01 | -22.86 | 0.93 |
Gross Profit Margin | % | 18.68 | 28.94 | 20.31 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 82.11 | 71.75 | 97.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 505.40 | 647.76 | 667.07 |
Inventory time | Date | 350.40 | 495.14 | 376.75 |
Time paid for the provider | Date | 540.71 | 800.82 | 731.25 |
Current assets turnover | Date | 893.45 | 1,124.91 | 1,012.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -223.15 | -255.88 | -5,274.14 |
Short-term solvency | Times | 0.70 | 0.67 | 0.08 |
Quick Ratio | Times | 0.52 | 0.49 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.93 |
Debt/Equity | Times | 0.88 | 0.89 | 5.70 |