DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.15 | 0.11 | 0.70 |
Return on Sales (ROS) | % | -0.89 | 1.44 | 6.60 |
Asset Turnover | revs | 0.09 | 0.04 | 0.06 |
Financial Leverage | Times | 1.81 | 1.80 | 1.80 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 67.61 | 30.86 | 42.63 |
Sales Growth | % | 53.86 | -54.36 | 38.15 |
Gross Profit Margin | % | 12.67 | 24.27 | 16.39 |
EBIT Margin | % | 0.92 | 5.20 | 9.30 |
Interest Burden | % | -42.50 | 57.18 | 75.56 |
Tax Burden | % | 228.78 | 48.59 | 93.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 188.69 | 342.57 | 290.95 |
Inventory time | Date | 6.24 | 12.24 | 9.15 |
Time paid for the provider | Date | 29.45 | 73.56 | 41.37 |
Current assets turnover | Date | 212.88 | 402.80 | 348.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -135.80 | 8.30 | 48.15 |
Short-term solvency | Times | 0.54 | 1.06 | 1.42 |
Quick Ratio | Times | 0.52 | 1.03 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.81 | 0.77 |
Debt/Equity | Times | 0.92 | 0.92 | 0.92 |