DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -11.04 | 1.82 | -2.57 |
Return on Sales (ROS) | % | 122.55 | -22.19 | 36.89 |
Asset Turnover | revs | 0.17 | 0.17 | 0.15 |
Financial Leverage | Times | -0.52 | -0.48 | -0.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.87 | 67.46 | 55.97 |
Sales Growth | % | 10.03 | -7.43 | -17.03 |
Gross Profit Margin | % | -8.39 | -12.55 | -13.93 |
EBIT Margin | % | 210.38 | -13.56 | 46.14 |
Interest Burden | % | 58.27 | 162.84 | 80.10 |
Tax Burden | % | 99.98 | 100.50 | 99.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.44 | 29.49 | 69.88 |
Inventory time | Date | 15.55 | 18.89 | 11.05 |
Time paid for the provider | Date | 29.50 | 21.13 | 56.13 |
Current assets turnover | Date | 121.36 | 124.01 | 146.91 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.54 | 41.21 | -437.29 |
Short-term solvency | Times | 1.58 | 1.82 | 0.17 |
Quick Ratio | Times | 0.89 | 0.91 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.76 |
Debt/Equity | Times | -1.52 | -1.49 | -1.47 |