DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.42 | -1.20 | -0.35 |
Return on Sales (ROS) | % | 67.97 | -24.90 | -5.20 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 1.62 | 1.63 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 140.27 | 130.99 | 180.93 |
Sales Growth | % | -75.87 | -6.62 | 38.13 |
Gross Profit Margin | % | 31.23 | 27.09 | 36.42 |
EBIT Margin | % | 93.05 | -3.75 | 12.57 |
Interest Burden | % | 78.81 | 645.47 | -19.64 |
Tax Burden | % | 92.69 | 103.00 | 210.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 128.46 | 142.73 | 95.93 |
Inventory time | Date | 363.17 | 360.08 | 124.68 |
Time paid for the provider | Date | 31.19 | 26.95 | 27.00 |
Current assets turnover | Date | 440.87 | 422.22 | 287.38 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -47.11 | -106.68 | -197.90 |
Short-term solvency | Times | 0.94 | 0.85 | 0.74 |
Quick Ratio | Times | 0.58 | 0.49 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.86 | 0.87 |
Debt/Equity | Times | 0.99 | 1.00 | 1.03 |