DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.62 | -5.07 | -2.17 |
Return on Sales (ROS) | % | -1.11 | -30.43 | -5.79 |
Asset Turnover | revs | 0.24 | 0.07 | 0.16 |
Financial Leverage | Times | 2.31 | 2.31 | 2.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 251.65 | 71.30 | 157.44 |
Sales Growth | % | 19.27 | -71.67 | 120.79 |
Gross Profit Margin | % | 7.87 | -6.85 | 5.12 |
EBIT Margin | % | 2.56 | -20.70 | -1.01 |
Interest Burden | % | -22.29 | 146.30 | 568.66 |
Tax Burden | % | 194.22 | 100.47 | 100.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.70 | 591.25 | 284.25 |
Inventory time | Date | 74.32 | 244.72 | 116.24 |
Time paid for the provider | Date | 79.34 | 217.60 | 97.83 |
Current assets turnover | Date | 264.93 | 882.98 | 407.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 115.44 | 100.47 | 93.25 |
Short-term solvency | Times | 1.19 | 1.17 | 1.15 |
Quick Ratio | Times | 0.86 | 0.80 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.30 | 0.30 |
Debt/Equity | Times | 1.39 | 1.40 | 1.47 |