DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 0.65 | -1.11 |
Return on Sales (ROS) | % | 2.04 | 6.19 | -7.19 |
Asset Turnover | revs | 0.18 | 0.09 | 0.13 |
Financial Leverage | Times | 1.22 | 1.19 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.90 | 47.78 | 68.65 |
Sales Growth | % | -6.47 | -53.11 | 43.66 |
Gross Profit Margin | % | 17.15 | 37.37 | 17.39 |
EBIT Margin | % | 3.79 | 9.15 | -4.14 |
Interest Burden | % | 51.47 | 63.60 | 150.68 |
Tax Burden | % | 104.44 | 106.43 | 115.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.94 | 96.08 | 77.55 |
Inventory time | Date | 84.68 | 356.90 | 164.83 |
Time paid for the provider | Date | 23.12 | 78.19 | 34.60 |
Current assets turnover | Date | 147.51 | 296.56 | 213.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.88 | 25.26 | 30.38 |
Short-term solvency | Times | 1.12 | 1.19 | 1.23 |
Quick Ratio | Times | 0.60 | 0.49 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.71 | 0.70 |
Debt/Equity | Times | 0.42 | 0.39 | 0.39 |