DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -196.14 | 5.73 | 10.38 |
Return on Sales (ROS) | % | 332.97 | -15.75 | -34.02 |
Asset Turnover | revs | 0.06 | 0.04 | 0.04 |
Financial Leverage | Times | -9.14 | -8.63 | -7.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.47 | 2.33 | 2.19 |
Sales Growth | % | 30.48 | -32.84 | -6.12 |
Gross Profit Margin | % | 36.67 | 58.53 | 55.42 |
EBIT Margin | % | 365.04 | 3.42 | -14.03 |
Interest Burden | % | 92.26 | -460.56 | 242.44 |
Tax Burden | % | 98.87 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.50 | 111.56 | 212.91 |
Inventory time | Date | 715.33 | 1,661.76 | 1,647.99 |
Time paid for the provider | Date | 553.38 | 1,387.85 | 1,388.57 |
Current assets turnover | Date | 649.40 | 1,059.82 | 1,213.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.64 | -32.03 | -30.96 |
Short-term solvency | Times | 0.43 | 0.46 | 0.48 |
Quick Ratio | Times | 0.12 | 0.15 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.51 | 0.49 |
Debt/Equity | Times | -10.14 | -9.63 | -8.90 |