DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.24 | 0.00 | 1.56 |
Return on Sales (ROS) | % | -3.08 | 0.01 | 3.35 |
Asset Turnover | revs | 0.23 | 0.20 | 0.29 |
Financial Leverage | Times | 1.73 | 1.69 | 1.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.99 | 18.62 | 26.03 |
Sales Growth | % | 76.04 | -15.33 | 39.84 |
Gross Profit Margin | % | 10.77 | 8.44 | 11.52 |
EBIT Margin | % | -1.88 | 5.28 | |
Interest Burden | % | 100.00 | 79.33 | |
Tax Burden | % | 163.99 | 60.02 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.11 | 37.33 | 22.82 |
Inventory time | Date | 24.57 | 35.19 | 20.53 |
Time paid for the provider | Date | 173.55 | 95.26 | 49.70 |
Current assets turnover | Date | 103.40 | 123.54 | 73.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.78 | 5.44 | 6.22 |
Short-term solvency | Times | 0.64 | 1.28 | 1.42 |
Quick Ratio | Times | 0.38 | 0.69 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.76 |
Debt/Equity | Times | 0.73 | 0.70 | 0.58 |