DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | -0.27 | -0.06 |
Return on Sales (ROS) | % | 0.66 | -1.83 | -0.34 |
Asset Turnover | revs | 0.20 | 0.15 | 0.17 |
Financial Leverage | Times | 0.51 | 0.99 | 0.99 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 62.87 | 48.03 | 54.74 |
Sales Growth | % | -4.91 | -23.60 | 13.97 |
Gross Profit Margin | % | 2.77 | 0.57 | 2.74 |
EBIT Margin | % | 0.56 | -0.34 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 119.05 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.50 | 275.12 | 239.98 |
Inventory time | Date | 95.81 | 120.14 | 110.10 |
Time paid for the provider | Date | 5.92 | 8.99 | 6.31 |
Current assets turnover | Date | 308.38 | 405.85 | 356.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 205.74 | 206.33 | 207.67 |
Short-term solvency | Times | 31.55 | 29.27 | 33.46 |
Quick Ratio | Times | 21.74 | 20.43 | 23.17 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.33 |
Debt/Equity | Times | 0.01 | 0.02 | 0.02 |