DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.80 | 1.60 | 0.47 |
Return on Sales (ROS) | % | -1.59 | 9.58 | 0.85 |
Asset Turnover | revs | 0.12 | 0.04 | 0.15 |
Financial Leverage | Times | 4.01 | 3.96 | 3.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 559.98 | 189.38 | 625.78 |
Sales Growth | % | 44.80 | -66.18 | 230.44 |
Gross Profit Margin | % | 4.37 | 23.40 | 7.21 |
EBIT Margin | % | 2.85 | 16.81 | 5.50 |
Interest Burden | % | -42.02 | 57.79 | 33.88 |
Tax Burden | % | 133.18 | 98.60 | 45.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.59 | 361.71 | 105.31 |
Inventory time | Date | 198.24 | 781.37 | 148.20 |
Time paid for the provider | Date | 102.26 | 288.64 | 65.57 |
Current assets turnover | Date | 404.27 | 1,177.94 | 300.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.54 | 87.42 | 15.27 |
Short-term solvency | Times | 1.01 | 1.04 | 1.01 |
Quick Ratio | Times | 0.48 | 0.47 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.50 |
Debt/Equity | Times | 3.01 | 2.97 | 2.61 |