DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.14 | -1.92 | 0.19 |
Return on Sales (ROS) | % | -0.46 | -1.05 | 0.09 |
Asset Turnover | revs | 1.38 | 0.93 | 1.16 |
Financial Leverage | Times | 1.81 | 1.97 | 1.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,668.06 | 1,195.88 | 1,355.39 |
Sales Growth | % | -4.05 | -28.31 | 13.34 |
Gross Profit Margin | % | 4.05 | 4.37 | 4.86 |
EBIT Margin | % | -0.45 | -1.04 | 0.10 |
Interest Burden | % | 100.97 | 100.50 | 95.71 |
Tax Burden | % | 101.33 | 100.41 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.96 | 20.57 | 17.45 |
Inventory time | Date | 2.94 | 8.39 | 1.62 |
Time paid for the provider | Date | 26.02 | 44.70 | 31.41 |
Current assets turnover | Date | 20.19 | 34.57 | 24.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -175.22 | -177.61 | -160.97 |
Short-term solvency | Times | 0.68 | 0.72 | 0.69 |
Quick Ratio | Times | 0.56 | 0.52 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.65 | 0.69 |
Debt/Equity | Times | 0.84 | 0.99 | 0.82 |