DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -11.96 | 0.38 | 0.49 |
Return on Sales (ROS) | % | -42.06 | 1.75 | 2.13 |
Asset Turnover | revs | 0.17 | 0.13 | 0.15 |
Financial Leverage | Times | 1.66 | 1.65 | 1.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 228.70 | 170.70 | 185.12 |
Sales Growth | % | 6.55 | -25.36 | 8.45 |
Gross Profit Margin | % | 24.19 | 24.72 | 25.54 |
EBIT Margin | % | -43.94 | 3.24 | 3.87 |
Interest Burden | % | 95.32 | 61.46 | 68.64 |
Tax Burden | % | 100.42 | 88.12 | 80.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 178.71 | 216.07 | 150.92 |
Inventory time | Date | 166.25 | 230.89 | 243.11 |
Time paid for the provider | Date | 55.94 | 80.13 | 60.81 |
Current assets turnover | Date | 348.59 | 462.07 | 389.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 369.35 | 347.50 | 347.90 |
Short-term solvency | Times | 1.73 | 1.67 | 1.79 |
Quick Ratio | Times | 1.08 | 1.01 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.36 |
Debt/Equity | Times | 0.67 | 0.66 | 0.56 |