DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.35 | 0.06 | 0.17 |
Return on Sales (ROS) | % | -9.56 | 0.57 | 1.91 |
Asset Turnover | revs | 0.03 | 0.07 | 0.07 |
Financial Leverage | Times | 1.44 | 1.47 | 1.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.69 | 59.09 | 50.95 |
Sales Growth | % | -20.91 | 185.61 | -13.77 |
Gross Profit Margin | % | 14.54 | 7.17 | 17.11 |
EBIT Margin | % | -8.47 | 2.38 | |
Interest Burden | % | 100.26 | 98.37 | |
Tax Burden | % | 112.62 | 60.19 | 81.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 424.76 | 243.24 | 251.75 |
Inventory time | Date | 209.47 | 1.68 | 0.02 |
Time paid for the provider | Date | 23.24 | 90.93 | 21.87 |
Current assets turnover | Date | 2,148.52 | 743.87 | 782.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 423.60 | 403.03 | 395.59 |
Short-term solvency | Times | 7.67 | 6.12 | 10.54 |
Quick Ratio | Times | 6.99 | 6.05 | 10.37 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.44 |
Debt/Equity | Times | 0.44 | 0.47 | 0.40 |