DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.48 | 0.88 | -0.13 |
Return on Sales (ROS) | % | -66.18 | 13.78 | -2.56 |
Asset Turnover | revs | 0.05 | 0.05 | 0.04 |
Financial Leverage | Times | 1.24 | 1.24 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.85 | 13.27 | 10.18 |
Sales Growth | % | -7.70 | -4.21 | -23.28 |
Gross Profit Margin | % | 22.78 | 20.00 | 4.88 |
EBIT Margin | % | -63.96 | 15.39 | -0.51 |
Interest Burden | % | 103.47 | 89.52 | 506.74 |
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 | 147.16 | 195.43 | 360.97 |
Inventory time | Date | 3.90 | 3.65 | 3.13 |
Time paid for the provider | Date | 9.97 | 16.31 | 5.93 |
Current assets turnover | Date | 803.87 | 891.80 | 1,177.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 82.12 | 88.54 | 90.37 |
Short-term solvency | Times | 3.06 | 3.15 | 3.20 |
Quick Ratio | Times | 3.04 | 3.13 | 3.63 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.50 | 0.49 |
Debt/Equity | Times | 0.24 | 0.24 | 0.24 |