DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.06 | 0.02 |
Return on Sales (ROS) | % | 1.83 | 0.07 | 0.07 |
Asset Turnover | revs | 0.03 | 0.21 | 0.06 |
Financial Leverage | Times | 4.05 | 3.80 | 3.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.87 | 24.85 | 6.60 |
Sales Growth | % | -66.75 | 541.96 | -73.45 |
Gross Profit Margin | % | 53.52 | 9.38 | 37.16 |
EBIT Margin | % | 43.86 | 3.81 | 15.35 |
Interest Burden | % | 47.88 | 3.76 | 0.75 |
Tax Burden | % | 8.70 | 50.55 | 61.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,397.38 | 269.89 | 878.87 |
Inventory time | Date | 1,990.99 | 88.69 | 498.65 |
Time paid for the provider | Date | 329.28 | 26.76 | 152.91 |
Current assets turnover | Date | 2,426.27 | 351.74 | 1,223.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.84 | 10.12 | 10.28 |
Short-term solvency | Times | 1.11 | 1.12 | 1.13 |
Quick Ratio | Times | 0.68 | 0.86 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.18 | 0.19 |
Debt/Equity | Times | 3.05 | 2.80 | 2.56 |