DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 0.24 | -6.90 |
Return on Sales (ROS) | % | 9.18 | 2.51 | -101.70 |
Asset Turnover | revs | 0.10 | 0.09 | 0.06 |
Financial Leverage | Times | 1.02 | 1.04 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.36 | 11.55 | 8.06 |
Sales Growth | % | -9.12 | -6.53 | -30.21 |
Gross Profit Margin | % | 19.16 | 14.70 | 3.83 |
EBIT Margin | % | 9.26 | ||
Interest Burden | % | 99.19 | ||
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 | 299.99 | 383.30 | 612.35 |
Inventory time | Date | 66.15 | 46.93 | 42.52 |
Time paid for the provider | Date | 2.20 | 2.83 | 2.72 |
Current assets turnover | Date | 624.70 | 700.65 | 1,032.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 82.34 | 83.83 | 83.43 |
Short-term solvency | Times | 36.98 | 18.14 | 11.72 |
Quick Ratio | Times | 33.59 | 17.00 | 11.00 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.37 |
Debt/Equity | Times | 0.02 | 0.04 | 0.22 |