DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | -3.16 | 0.14 |
Return on Sales (ROS) | % | 0.45 | -7.07 | 0.11 |
Asset Turnover | revs | 0.27 | 0.06 | 0.18 |
Financial Leverage | Times | 8.16 | 7.93 | 7.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 684.54 | 132.92 | 401.28 |
Sales Growth | % | 57.36 | -80.58 | 201.88 |
Gross Profit Margin | % | 8.94 | 10.35 | 9.14 |
EBIT Margin | % | 2.42 | -0.64 | 3.18 |
Interest Burden | % | 50.74 | 1,090.55 | 4.86 |
Tax Burden | % | 36.85 | 100.67 | 68.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.92 | 417.06 | 131.11 |
Inventory time | Date | 63.67 | 360.71 | 116.42 |
Time paid for the provider | Date | 73.78 | 341.08 | 81.00 |
Current assets turnover | Date | 179.17 | 790.27 | 246.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 210.17 | 101.97 | 92.50 |
Short-term solvency | Times | 1.19 | 1.10 | 1.09 |
Quick Ratio | Times | 0.81 | 0.68 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.51 | 0.52 |
Debt/Equity | Times | 7.16 | 6.93 | 6.65 |