DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -35.07 | 1.04 | 6.70 |
Return on Sales (ROS) | % | -62.41 | 1.75 | 9.28 |
Asset Turnover | revs | 0.31 | 0.32 | 0.40 |
Financial Leverage | Times | 1.78 | 1.88 | 1.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 665.83 | 676.99 | 883.90 |
Sales Growth | % | 37.88 | 1.68 | 30.56 |
Gross Profit Margin | % | -14.07 | 5.63 | 9.88 |
EBIT Margin | % | -56.43 | 2.68 | 9.07 |
Interest Burden | % | 101.28 | 74.15 | 95.41 |
Tax Burden | % | 109.21 | 88.20 | 107.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.96 | 29.93 | 28.33 |
Inventory time | Date | 34.92 | 47.95 | 28.32 |
Time paid for the provider | Date | 9.84 | 16.87 | 29.32 |
Current assets turnover | Date | 101.30 | 111.07 | 95.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -111.18 | -57.09 | 41.77 |
Short-term solvency | Times | 0.87 | 0.94 | 1.05 |
Quick Ratio | Times | 0.53 | 0.58 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.62 | 0.58 |
Debt/Equity | Times | 0.78 | 0.88 | 0.81 |