DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.60 | -2.80 | 5.39 |
Return on Sales (ROS) | % | -168.20 | -81.69 | 42.43 |
Asset Turnover | revs | 0.02 | 0.03 | 0.10 |
Financial Leverage | Times | 1.25 | 1.27 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.54 | 19.47 | 76.36 |
Sales Growth | % | -81.65 | 55.21 | 292.26 |
Gross Profit Margin | % | -98.46 | -35.89 | 52.45 |
EBIT Margin | % | -151.62 | -69.18 | 45.61 |
Interest Burden | % | 108.64 | 114.20 | 94.15 |
Tax Burden | % | 102.11 | 103.40 | 98.81 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.95 | 145.84 | 16.91 |
Inventory time | Date | 16.93 | 15.84 | 14.48 |
Time paid for the provider | Date | 63.26 | 69.51 | 61.86 |
Current assets turnover | Date | 316.38 | 183.89 | 46.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -0.11 | -17.02 | -12.39 |
Short-term solvency | Times | 1.00 | 0.70 | 0.76 |
Quick Ratio | Times | 0.85 | 0.60 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.95 | 0.95 |
Debt/Equity | Times | 0.25 | 0.27 | 0.24 |