DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.50 | 1.52 | -0.40 |
Return on Sales (ROS) | % | 2.02 | 8.93 | -1.78 |
Asset Turnover | revs | 0.10 | 0.07 | 0.09 |
Financial Leverage | Times | 2.48 | 2.48 | 2.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 322.84 | 220.41 | 289.53 |
Sales Growth | % | 34.39 | -31.73 | 31.36 |
Gross Profit Margin | % | 20.04 | 21.16 | 14.67 |
EBIT Margin | % | 6.93 | 12.80 | 3.21 |
Interest Burden | % | 54.58 | 69.76 | -14.81 |
Tax Burden | % | 53.44 | 100.00 | 375.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.36 | 84.57 | 109.96 |
Inventory time | Date | 65.84 | 119.76 | 94.54 |
Time paid for the provider | Date | 63.39 | 102.56 | 92.03 |
Current assets turnover | Date | 242.76 | 309.79 | 241.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -141.26 | -254.60 | -444.47 |
Short-term solvency | Times | 0.86 | 0.75 | 0.63 |
Quick Ratio | Times | 0.52 | 0.37 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.77 | 0.76 |
Debt/Equity | Times | 1.48 | 1.48 | 1.53 |