DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.50 | 0.64 | 0.14 |
Return on Sales (ROS) | % | -16.81 | 3.40 | 0.65 |
Asset Turnover | revs | 0.10 | 0.09 | 0.09 |
Financial Leverage | Times | 2.05 | 2.07 | 2.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 113.48 | 103.59 | 121.51 |
Sales Growth | % | 69.10 | -8.72 | 17.30 |
Gross Profit Margin | % | 0.66 | 14.63 | 22.14 |
EBIT Margin | % | -14.32 | 5.39 | 4.44 |
Interest Burden | % | 108.53 | 64.16 | 63.70 |
Tax Burden | % | 108.17 | 98.25 | 22.98 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 369.32 | 391.37 | 489.84 |
Inventory time | Date | 173.31 | 236.32 | 222.43 |
Time paid for the provider | Date | 123.65 | 159.84 | 140.51 |
Current assets turnover | Date | 574.61 | 626.47 | 703.91 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 117.76 | 96.41 | 96.70 |
Short-term solvency | Times | 1.20 | 1.16 | 1.12 |
Quick Ratio | Times | 0.80 | 0.75 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.32 |
Debt/Equity | Times | 1.16 | 1.18 | 1.56 |