DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -5.54 | 2.20 | 1.66 |
Return on Sales (ROS) | % | -3.50 | 1.42 | 1.07 |
Asset Turnover | revs | 0.81 | 0.75 | 0.77 |
Financial Leverage | Times | 1.95 | 2.05 | 2.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 180.05 | 179.23 | 183.62 |
Sales Growth | % | 1.15 | -0.46 | 2.45 |
Gross Profit Margin | % | 12.85 | 10.68 | 11.10 |
EBIT Margin | % | -0.46 | 2.17 | 1.74 |
Interest Burden | % | 174.21 | 82.47 | 77.10 |
Tax Burden | % | 440.10 | 79.76 | 79.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.42 | 18.06 | 14.59 |
Inventory time | Date | 3.28 | 3.23 | 4.64 |
Time paid for the provider | Date | 16.63 | 17.29 | 14.43 |
Current assets turnover | Date | 17.30 | 29.79 | 31.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.86 | -18.71 | -26.87 |
Short-term solvency | Times | 0.56 | 0.76 | 0.70 |
Quick Ratio | Times | 0.41 | 0.65 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.75 | 0.74 |
Debt/Equity | Times | 0.95 | 1.05 | 1.03 |