DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.07 | 6.52 | 6.73 |
Return on Sales (ROS) | % | -23.28 | -17.07 | -26.13 |
Asset Turnover | revs | 0.49 | 0.62 | 0.58 |
Financial Leverage | Times | -0.70 | -0.61 | -0.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17.29 | 20.90 | 15.50 |
Sales Growth | % | 20.88 | -25.84 | |
Gross Profit Margin | % | -6.29 | -3.62 | -5.55 |
EBIT Margin | % | -9.75 | -6.32 | -12.16 |
Interest Burden | % | 238.80 | 270.06 | 214.77 |
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 | 1.99 | 1.21 | 2.03 |
Inventory time | Date | 68.99 | 55.98 | 44.37 |
Time paid for the provider | Date | 16.10 | 60.11 | 32.50 |
Current assets turnover | Date | 79.12 | 62.53 | 50.86 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -37.12 | -39.65 | -43.27 |
Short-term solvency | Times | 0.29 | 0.27 | 0.17 |
Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.68 |
Debt/Equity | Times | -1.70 | -1.61 | -1.44 |