DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.70 | -1.86 | 0.05 |
Return on Sales (ROS) | % | -5.33 | -15.94 | 0.35 |
Asset Turnover | revs | 0.14 | 0.05 | 0.06 |
Financial Leverage | Times | 2.22 | 2.16 | 2.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,868.14 | 1,392.71 | 1,614.31 |
Sales Growth | % | 3.80 | -64.00 | 15.91 |
Gross Profit Margin | % | 9.84 | 10.51 | 24.65 |
EBIT Margin | % | 22.10 | 2.90 | 16.98 |
Interest Burden | % | 62.38 | -534.93 | 6.59 |
Tax Burden | % | -38.68 | 102.72 | 31.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.20 | 130.11 | 135.37 |
Inventory time | Date | 89.26 | 250.35 | 249.14 |
Time paid for the provider | Date | 13.54 | 36.37 | 38.88 |
Current assets turnover | Date | 164.94 | 401.11 | 352.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,806.62 | 1,883.15 | 2,102.22 |
Short-term solvency | Times | 1.35 | 1.44 | 1.51 |
Quick Ratio | Times | 0.64 | 0.60 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.76 | 0.76 |
Debt/Equity | Times | 1.22 | 1.16 | 1.15 |