DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.85 | 0.06 | 0.85 |
Return on Sales (ROS) | % | -3.15 | 0.15 | 1.49 |
Asset Turnover | revs | 0.41 | 0.27 | 0.33 |
Financial Leverage | Times | 1.44 | 1.53 | 1.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 505.89 | 348.86 | 492.66 |
Sales Growth | % | 42.06 | -31.04 | 41.22 |
Gross Profit Margin | % | 15.38 | 18.08 | 18.34 |
EBIT Margin | % | -2.95 | 0.61 | 1.90 |
Interest Burden | % | 106.67 | 25.11 | 78.38 |
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 | 33.66 | 78.80 | 84.25 |
Inventory time | Date | 19.69 | 48.14 | 25.47 |
Time paid for the provider | Date | 35.42 | 64.15 | 71.78 |
Current assets turnover | Date | 90.37 | 148.87 | 119.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 134.64 | 125.94 | 35.49 |
Short-term solvency | Times | 1.37 | 1.28 | 1.06 |
Quick Ratio | Times | 1.07 | 0.91 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.57 | 0.57 |
Debt/Equity | Times | 0.44 | 0.53 | 0.71 |