DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 149.74 | 40.32 | 15.29 |
Return on Sales (ROS) | % | -54.45 | -27.14 | -8.21 |
Asset Turnover | revs | 0.10 | 0.09 | 0.14 |
Financial Leverage | Times | -28.50 | -16.68 | -13.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.91 | 8.96 | 13.26 |
Sales Growth | % | 19.47 | -9.51 | 47.95 |
Gross Profit Margin | % | -1.68 | 6.75 | 16.85 |
EBIT Margin | % | -51.81 | -24.47 | -6.63 |
Interest Burden | % | 105.08 | 110.93 | 123.90 |
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 | 96.86 | 110.29 | 106.98 |
Inventory time | Date | 382.02 | 438.60 | 267.24 |
Time paid for the provider | Date | 763.31 | 872.27 | 595.47 |
Current assets turnover | Date | 310.81 | 340.31 | 215.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -65.54 | -66.25 | -66.47 |
Short-term solvency | Times | 0.34 | 0.34 | 0.32 |
Quick Ratio | Times | 0.15 | 0.14 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.68 |
Debt/Equity | Times | -29.50 | -17.68 | -14.71 |