DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.27 | 0.22 | -0.02 |
Return on Sales (ROS) | % | -2.93 | 2.15 | -0.26 |
Asset Turnover | revs | 0.09 | 0.09 | 0.08 |
Financial Leverage | Times | 1.07 | 1.09 | 1.08 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.42 | 35.81 | 28.53 |
Sales Growth | % | 45.57 | 10.48 | -20.33 |
Gross Profit Margin | % | 43.92 | 34.98 | 44.47 |
EBIT Margin | % | 2.15 | ||
Interest Burden | % | 100.00 | ||
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 | 33.48 | 40.27 | 42.07 |
Inventory time | Date | 897.37 | 723.86 | 1,192.30 |
Time paid for the provider | Date | 10.53 | 43.76 | 15.66 |
Current assets turnover | Date | 769.82 | 731.68 | 922.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 250.49 | 256.58 | 261.27 |
Short-term solvency | Times | 11.90 | 9.39 | 10.61 |
Quick Ratio | Times | 6.14 | 4.57 | 5.22 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.24 | 0.23 |
Debt/Equity | Times | 0.07 | 0.09 | 0.08 |