DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.06 | -0.06 |
Return on Sales (ROS) | % | 2.00 | 0.23 | 10.08 |
Asset Turnover | revs | 0.05 | 0.11 | 0.00 |
Financial Leverage | Times | 2.39 | 2.28 | 2.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.09 | 13.28 | -0.30 |
Sales Growth | % | -55.04 | 118.06 | -102.28 |
Gross Profit Margin | % | 15.21 | 6.81 | -232.11 |
EBIT Margin | % | 3.48 | 0.74 | -17.52 |
Interest Burden | % | 71.84 | 58.06 | -36.18 |
Tax Burden | % | 80.00 | 53.40 | 159.12 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 850.43 | 424.71 | -18,003.25 |
Inventory time | Date | 376.15 | 96.35 | -716.70 |
Time paid for the provider | Date | 555.08 | 302.67 | -1,600.77 |
Current assets turnover | Date | 1,195.78 | 500.92 | -22,611.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.62 | 9.40 | 8.41 |
Short-term solvency | Times | 1.17 | 1.15 | 1.13 |
Quick Ratio | Times | 0.88 | 1.01 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.40 | 0.41 |
Debt/Equity | Times | 1.39 | 1.28 | 1.39 |