DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | -4.20 | -3.65 |
Return on Sales (ROS) | % | 0.16 | -8.02 | -4.22 |
Asset Turnover | revs | 0.26 | 0.18 | 0.32 |
Financial Leverage | Times | 2.87 | 2.89 | 2.67 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 554.44 | 381.50 | 604.95 |
Sales Growth | % | -12.71 | -31.19 | 58.57 |
Gross Profit Margin | % | -1.12 | -1.18 | -1.26 |
EBIT Margin | % | 3.13 | -3.74 | -1.58 |
Interest Burden | % | 5.23 | 214.29 | 266.76 |
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 | 71.83 | 90.56 | 42.24 |
Inventory time | Date | 184.22 | 264.93 | 130.41 |
Time paid for the provider | Date | 55.71 | 72.10 | 21.07 |
Current assets turnover | Date | 258.54 | 358.91 | 176.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 259.49 | 249.81 | 133.84 |
Short-term solvency | Times | 1.20 | 1.20 | 1.13 |
Quick Ratio | Times | 0.34 | 0.31 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.37 |
Debt/Equity | Times | 1.87 | 1.89 | 1.67 |