DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.04 | 0.24 |
Return on Sales (ROS) | % | 0.86 | 0.29 | 1.09 |
Asset Turnover | revs | 0.04 | 0.05 | 0.07 |
Financial Leverage | Times | 3.10 | 3.09 | 2.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 23.43 | 30.04 | 44.71 |
Sales Growth | % | -50.07 | 28.22 | 48.84 |
Gross Profit Margin | % | 15.75 | 12.61 | 11.02 |
EBIT Margin | % | 11.66 | 7.01 | 6.86 |
Interest Burden | % | 23.73 | 21.13 | 31.28 |
Tax Burden | % | 31.15 | 19.80 | 50.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.67 | 107.34 | 73.12 |
Inventory time | Date | 798.13 | 479.29 | 243.43 |
Time paid for the provider | Date | 141.76 | 115.93 | 84.13 |
Current assets turnover | Date | 876.89 | 584.90 | 335.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -102.58 | -120.76 | -133.70 |
Short-term solvency | Times | 0.69 | 0.61 | 0.55 |
Quick Ratio | Times | 0.13 | 0.14 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.69 | 0.73 |
Debt/Equity | Times | 2.10 | 2.09 | 1.95 |