DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.50 | 0.90 | 6.10 |
Return on Sales (ROS) | % | -29.84 | 4.56 | 7.21 |
Asset Turnover | revs | -0.02 | 0.06 | 0.31 |
Financial Leverage | Times | 3.45 | 3.41 | 2.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | -17.04 | 40.51 | 185.14 |
Sales Growth | % | -116.74 | -337.72 | 357.01 |
Gross Profit Margin | % | -105.79 | 32.82 | 38.20 |
EBIT Margin | % | -71.81 | 18.59 | 19.00 |
Interest Burden | % | 52.44 | 28.18 | 52.27 |
Tax Burden | % | 79.25 | 87.01 | 72.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | -391.33 | 186.22 | 40.77 |
Inventory time | Date | -1,572.14 | 1,992.11 | 379.41 |
Time paid for the provider | Date | -96.98 | 104.65 | 25.72 |
Current assets turnover | Date | -3,724.73 | 1,560.40 | 288.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 336.73 | 222.71 | 240.20 |
Short-term solvency | Times | 1.94 | 1.47 | 1.70 |
Quick Ratio | Times | 0.23 | 0.20 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 2.45 | 2.41 | 1.70 |