DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -8.64 | 0.24 | -0.81 |
Return on Sales (ROS) | % | -13.13 | ||
Asset Turnover | revs | 0.59 | ||
Financial Leverage | Times | 1.12 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 150.00 | ||
Sales Growth | % | |||
Gross Profit Margin | % | -14.00 | ||
EBIT Margin | % | |||
Interest Burden | % | 100.03 | ||
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 | 2.31 | ||
Inventory time | Date | 13.97 | ||
Time paid for the provider | Date | 0.01 | ||
Current assets turnover | Date | 71.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.13 | 79.15 | 74.14 |
Short-term solvency | Times | 4.25 | 3.84 | 3.67 |
Quick Ratio | Times | 4.18 | 3.76 | 3.59 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.59 | 0.60 |
Debt/Equity | Times | 0.12 | 0.12 | 0.12 |