DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.91 | -4.46 | 0.60 |
Return on Sales (ROS) | % | 4.55 | -8.32 | 0.74 |
Asset Turnover | revs | 0.12 | 0.09 | 0.14 |
Financial Leverage | Times | 5.46 | 5.67 | 5.73 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.76 | 41.51 | 62.66 |
Sales Growth | % | 18.05 | -19.80 | 50.96 |
Gross Profit Margin | % | 8.93 | 7.05 | 15.28 |
EBIT Margin | % | -3.62 | -1.60 | 5.95 |
Interest Burden | % | -125.87 | 519.59 | 12.52 |
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 | 136.50 | 175.33 | 122.16 |
Inventory time | Date | 92.17 | 114.30 | 86.50 |
Time paid for the provider | Date | 38.06 | 54.98 | 48.25 |
Current assets turnover | Date | 230.20 | 288.53 | 210.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -126.09 | -135.67 | -129.53 |
Short-term solvency | Times | 0.51 | 0.49 | 0.53 |
Quick Ratio | Times | 0.32 | 0.31 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.70 | 0.68 |
Debt/Equity | Times | 4.46 | 4.67 | 4.73 |