DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.99 | 2.61 | 2.63 |
Return on Sales (ROS) | % | -25.33 | -21.46 | -22.70 |
Asset Turnover | revs | 0.16 | 0.13 | 0.13 |
Financial Leverage | Times | -1.00 | -0.93 | -0.87 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 50.03 | 39.61 | 39.52 |
Sales Growth | % | 37.79 | -20.83 | -0.22 |
Gross Profit Margin | % | 2.53 | -4.77 | -3.75 |
EBIT Margin | % | -14.05 | -13.72 | -12.46 |
Interest Burden | % | 180.27 | 156.39 | 182.20 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.23 | 71.58 | 73.91 |
Inventory time | Date | 41.89 | 53.00 | 50.11 |
Time paid for the provider | Date | 179.00 | 213.26 | 209.22 |
Current assets turnover | Date | 110.55 | 120.62 | 123.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -535.36 | -539.45 | -550.50 |
Short-term solvency | Times | 0.10 | 0.09 | 0.09 |
Quick Ratio | Times | 0.07 | 0.05 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.83 | 0.82 |
Debt/Equity | Times | -2.00 | -1.93 | -1.87 |