DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.44 | 0.51 | 0.11 |
Return on Sales (ROS) | % | -0.84 | 0.34 | 0.11 |
Asset Turnover | revs | 0.33 | 0.29 | 0.19 |
Financial Leverage | Times | 5.22 | 5.01 | 5.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 348.53 | 300.68 | 201.35 |
Sales Growth | % | -12.14 | -13.73 | -33.03 |
Gross Profit Margin | % | 7.08 | 7.33 | 10.79 |
EBIT Margin | % | -0.61 | 1.02 | 0.98 |
Interest Burden | % | 170.14 | 43.62 | 15.52 |
Tax Burden | % | 81.43 | 77.47 | 74.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 200.31 | 219.40 | 335.23 |
Inventory time | Date | 12.16 | 16.30 | 39.22 |
Time paid for the provider | Date | 178.62 | 197.34 | 312.97 |
Current assets turnover | Date | 253.70 | 283.20 | 437.07 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 113.23 | 115.18 | 116.11 |
Short-term solvency | Times | 1.13 | 1.14 | 1.14 |
Quick Ratio | Times | 1.07 | 1.07 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.09 |
Debt/Equity | Times | 4.22 | 4.01 | 4.15 |