DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.32 | -0.55 | -1.01 |
Return on Sales (ROS) | % | -94.06 | -10.88 | -20.90 |
Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
Financial Leverage | Times | 1.06 | 1.08 | 1.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.64 | 46.59 | 44.15 |
Sales Growth | % | -34.82 | 42.74 | -5.24 |
Gross Profit Margin | % | -97.84 | -25.71 | -27.24 |
EBIT Margin | % | -92.34 | -10.86 | |
Interest Burden | % | 101.86 | 100.21 | |
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 | 427.75 | 397.17 | 418.00 |
Inventory time | Date | 3.22 | 3.00 | 2.77 |
Time paid for the provider | Date | 16.99 | 16.73 | 10.76 |
Current assets turnover | Date | 1,113.33 | 1,104.42 | 1,167.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 342.57 | 496.28 | 483.19 |
Short-term solvency | Times | 7.15 | 8.34 | 6.91 |
Quick Ratio | Times | 6.66 | 7.94 | 6.60 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.43 | 0.43 |
Debt/Equity | Times | 0.06 | 0.08 | 0.09 |