DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.30 | 0.53 | -2.86 |
Return on Sales (ROS) | % | 11.14 | 1.63 | -11.80 |
Asset Turnover | revs | 0.38 | 0.28 | 0.18 |
Financial Leverage | Times | 1.73 | 1.16 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 111.27 | 55.24 | 40.26 |
Sales Growth | % | 164.72 | -50.36 | -27.11 |
Gross Profit Margin | % | 13.06 | 4.42 | -8.48 |
EBIT Margin | % | 11.37 | 1.90 | -11.80 |
Interest Burden | % | 99.49 | 85.97 | 100.00 |
Tax Burden | % | 98.54 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.20 | 34.18 | 91.81 |
Inventory time | Date | 25.68 | 37.54 | 63.87 |
Time paid for the provider | Date | 34.66 | 22.27 | 53.32 |
Current assets turnover | Date | 158.88 | 173.61 | 302.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 69.26 | 78.01 | 79.12 |
Short-term solvency | Times | 1.56 | 3.88 | 2.46 |
Quick Ratio | Times | 1.35 | 3.14 | 1.97 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.47 | 0.39 |
Debt/Equity | Times | 0.73 | 0.16 | 0.33 |