DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 0.57 | -0.02 |
Return on Sales (ROS) | % | -2.55 | -0.93 | 0.02 |
Asset Turnover | revs | 0.25 | 0.24 | 0.41 |
Financial Leverage | Times | -2.61 | -2.54 | -2.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 285.69 | 266.22 | 509.46 |
Sales Growth | % | 57.79 | -6.82 | 91.37 |
Gross Profit Margin | % | 4.93 | 5.57 | 3.64 |
EBIT Margin | % | 2.56 | 5.43 | 3.19 |
Interest Burden | % | -99.68 | 0.88 | 11.64 |
Tax Burden | % | 100.00 | -1,941.44 | 4.93 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.72 | 99.42 | 58.37 |
Inventory time | Date | 85.59 | 84.33 | 34.01 |
Time paid for the provider | Date | 132.65 | 123.37 | 71.57 |
Current assets turnover | Date | 225.53 | 239.41 | 150.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -836.15 | -826.31 | -884.99 |
Short-term solvency | Times | 0.46 | 0.46 | 0.49 |
Quick Ratio | Times | 0.24 | 0.26 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.32 |
Debt/Equity | Times | -3.61 | -3.54 | -3.51 |