DUPONT
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -2.20 | -1.40 | -0.77 |
| Return on Sales (ROS) | % | -19.97 | -13.22 | -13.24 |
| Asset Turnover | revs | 0.09 | 0.08 | 0.04 |
| Financial Leverage | Times | 1.23 | 1.29 | 1.32 |
Management Effectiveness
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 25.30 | 23.44 | 12.54 |
| Sales Growth | % | 19.62 | -7.36 | -46.49 |
| Gross Profit Margin | % | 32.96 | 39.25 | 73.34 |
| EBIT Margin | % | -10.86 | -3.83 | 4.36 |
| Interest Burden | % | 180.37 | 340.82 | -299.48 |
| Tax Burden | % | 101.94 | 101.37 | 101.44 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 59.69 | 54.21 | 94.17 |
| Inventory time | Date | 17.88 | 8.46 | 1.37 |
| Time paid for the provider | Date | 54.12 | 91.69 | 589.51 |
| Current assets turnover | Date | 363.50 | 382.12 | 715.83 |
Financial Strength
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -9.71 | -24.07 | -27.50 |
| Short-term solvency | Times | 0.91 | 0.80 | 0.78 |
| Quick Ratio | Times | 0.81 | 0.72 | 0.71 |
| Long-term Assets/ Total Assets | Times | 0.64 | 0.66 | 0.66 |
| Debt/Equity | Times | 0.59 | 0.66 | 0.69 |