DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.29 | 0.25 | 0.17 |
Return on Sales (ROS) | % | -4.67 | 4.89 | 4.70 |
Asset Turnover | revs | 0.05 | 0.04 | 0.03 |
Financial Leverage | Times | 1.27 | 1.23 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.52 | 30.56 | 21.74 |
Sales Growth | % | 255.90 | -18.54 | -28.88 |
Gross Profit Margin | % | 5.07 | 14.52 | 28.45 |
EBIT Margin | % | -0.10 | 8.93 | 18.36 |
Interest Burden | % | 5,355.53 | 70.81 | 31.50 |
Tax Burden | % | 90.67 | 77.35 | 81.34 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 962.67 | 1,056.78 | 1,650.21 |
Inventory time | Date | 54.53 | 73.78 | 98.20 |
Time paid for the provider | Date | 0.98 | 1.22 | 3.79 |
Current assets turnover | Date | 1,169.64 | 1,362.15 | 1,932.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 314.53 | 315.65 | 315.78 |
Short-term solvency | Times | 2.89 | 3.24 | 3.19 |
Quick Ratio | Times | 2.76 | 3.09 | 3.07 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.39 | 0.39 |
Debt/Equity | Times | 0.29 | 0.25 | 0.25 |