DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -29.87 | -14.83 | -8.25 |
Return on Sales (ROS) | % | -5.76 | -3.00 | -1.46 |
Asset Turnover | revs | 0.40 | 0.29 | 0.30 |
Financial Leverage | Times | 13.02 | 17.24 | 18.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 376.95 | 274.14 | 293.89 |
Sales Growth | % | 2.29 | -27.27 | 7.20 |
Gross Profit Margin | % | 1.54 | 5.92 | 5.84 |
EBIT Margin | % | -1.94 | 0.60 | 2.78 |
Interest Burden | % | 293.03 | -500.47 | -50.19 |
Tax Burden | % | 101.54 | 100.64 | 104.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.85 | 60.51 | 56.22 |
Inventory time | Date | 37.82 | 70.35 | 73.26 |
Time paid for the provider | Date | 15.35 | 58.27 | 58.04 |
Current assets turnover | Date | 93.97 | 137.35 | 136.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -228.85 | -239.55 | -248.16 |
Short-term solvency | Times | 0.63 | 0.63 | 0.64 |
Quick Ratio | Times | 0.39 | 0.34 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.57 | 0.55 |
Debt/Equity | Times | 12.12 | 16.37 | 17.97 |