DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.75 | -0.17 | -0.17 |
Return on Sales (ROS) | % | 23.31 | -4.03 | -4.23 |
Asset Turnover | revs | 0.06 | 0.03 | 0.03 |
Financial Leverage | Times | 1.23 | 1.23 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 339.90 | 192.47 | 174.06 |
Sales Growth | % | 63.44 | -43.37 | -9.57 |
Gross Profit Margin | % | 38.82 | 24.82 | 23.79 |
EBIT Margin | % | 27.02 | -0.27 | -0.41 |
Interest Burden | % | 99.00 | 401.96 | 100.00 |
Tax Burden | % | 87.15 | 367.46 | 1,020.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.79 | 211.21 | 254.47 |
Inventory time | Date | 278.73 | 395.69 | 474.50 |
Time paid for the provider | Date | 12.86 | 16.58 | 19.74 |
Current assets turnover | Date | 531.63 | 936.15 | 1,066.76 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 670.10 | 717.55 | 659.20 |
Short-term solvency | Times | 1.51 | 1.57 | 1.48 |
Quick Ratio | Times | 1.08 | 1.14 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.64 | 0.64 |
Debt/Equity | Times | 0.35 | 0.33 | 0.39 |