DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.95 | 2.12 | 0.15 |
Return on Sales (ROS) | % | 20.58 | 6.65 | 0.85 |
Asset Turnover | revs | 0.21 | 0.14 | 0.08 |
Financial Leverage | Times | 2.50 | 2.35 | 2.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.32 | 42.38 | 22.84 |
Sales Growth | % | 44.69 | -38.86 | -46.12 |
Gross Profit Margin | % | 39.55 | 26.92 | 32.10 |
EBIT Margin | % | 22.56 | 9.81 | 6.77 |
Interest Burden | % | 91.23 | 67.75 | 12.60 |
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 | 238.16 | 325.62 | 524.55 |
Inventory time | Date | 34.80 | 35.50 | 85.62 |
Time paid for the provider | Date | 136.29 | 169.34 | 300.31 |
Current assets turnover | Date | 296.01 | 394.73 | 642.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.15 | 3.18 | -9.86 |
Short-term solvency | Times | 1.15 | 1.02 | 0.94 |
Quick Ratio | Times | 1.04 | 0.92 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.41 | 0.47 |
Debt/Equity | Times | 1.50 | 1.35 | 1.28 |