DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.10 | -0.31 | 0.23 |
Return on Sales (ROS) | % | -12.95 | -8.22 | 4.97 |
Asset Turnover | revs | 0.13 | 0.03 | 0.03 |
Financial Leverage | Times | 1.23 | 1.26 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.63 | 6.10 | 7.03 |
Sales Growth | % | -77.10 | 15.23 | |
Gross Profit Margin | % | 18.14 | 20.04 | 42.74 |
EBIT Margin | % | -12.09 | -6.94 | 5.54 |
Interest Burden | % | 107.11 | 118.36 | 89.66 |
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 | 56.06 | 278.16 | 210.26 |
Inventory time | Date | 42.57 | 408.42 | 633.13 |
Time paid for the provider | Date | 28.59 | 185.93 | 309.24 |
Current assets turnover | Date | 182.51 | 866.85 | 626.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.46 | 28.60 | 8.50 |
Short-term solvency | Times | 2.15 | 1.98 | 1.21 |
Quick Ratio | Times | 1.62 | 1.12 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.72 | 0.77 |
Debt/Equity | Times | 0.23 | 0.26 | 0.35 |