DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 3.17 | 2.75 |
Return on Sales (ROS) | % | -41.32 | -47.81 | -17.24 |
Asset Turnover | revs | 0.05 | 0.04 | 0.11 |
Financial Leverage | Times | -1.53 | -1.48 | -1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.55 | 34.01 | 83.96 |
Sales Growth | % | 83.32 | -9.41 | 146.87 |
Gross Profit Margin | % | 14.97 | -17.51 | -5.63 |
EBIT Margin | % | 17.47 | 15.68 | 8.77 |
Interest Burden | % | -236.54 | -304.86 | -196.54 |
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 | 812.24 | 895.90 | 375.35 |
Inventory time | Date | 83.85 | 63.67 | 29.57 |
Time paid for the provider | Date | 229.19 | 161.90 | 58.71 |
Current assets turnover | Date | 879.34 | 997.69 | 416.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -892.34 | -901.15 | -907.51 |
Short-term solvency | Times | 0.29 | 0.29 | 0.30 |
Quick Ratio | Times | 0.27 | 0.27 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.51 | 0.50 |
Debt/Equity | Times | -2.53 | -2.48 | -2.45 |