DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.44 | 4.48 | 4.96 |
Return on Sales (ROS) | % | -85.17 | -88.72 | -101.81 |
Asset Turnover | revs | 0.08 | 0.07 | 0.07 |
Financial Leverage | Times | -0.77 | -0.73 | -0.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.29 | 44.10 | 44.73 |
Sales Growth | % | 24.00 | -17.25 | 1.42 |
Gross Profit Margin | % | -1.89 | -30.92 | -39.43 |
EBIT Margin | % | -48.93 | -48.03 | -56.04 |
Interest Burden | % | 174.06 | 184.73 | 181.69 |
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 | 339.42 | 418.96 | 400.47 |
Inventory time | Date | 322.19 | 312.69 | 288.04 |
Time paid for the provider | Date | 105.34 | 105.84 | 92.45 |
Current assets turnover | Date | 615.42 | 758.87 | 732.17 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,102.06 | -1,140.19 | -1,166.62 |
Short-term solvency | Times | 0.25 | 0.24 | 0.24 |
Quick Ratio | Times | 0.14 | 0.14 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.42 | 0.41 |
Debt/Equity | Times | -1.77 | -1.73 | -1.66 |