DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | -0.54 | 0.43 |
Return on Sales (ROS) | % | 3.28 | -3.94 | 2.61 |
Asset Turnover | revs | 0.17 | 0.10 | 0.12 |
Financial Leverage | Times | 1.40 | 1.33 | 1.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 44.12 | 25.15 | 29.09 |
Sales Growth | % | 44.34 | -43.01 | 15.68 |
Gross Profit Margin | % | 12.47 | 3.48 | 16.79 |
EBIT Margin | % | 5.28 | -2.61 | 4.73 |
Interest Burden | % | 85.72 | 157.52 | 73.10 |
Tax Burden | % | 72.42 | 95.88 | 75.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.95 | 15.90 | 12.53 |
Inventory time | Date | 36.51 | 63.38 | 54.91 |
Time paid for the provider | Date | 12.77 | 16.40 | 6.24 |
Current assets turnover | Date | 174.29 | 275.81 | 277.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.67 | 15.76 | 14.03 |
Short-term solvency | Times | 1.16 | 1.26 | 1.19 |
Quick Ratio | Times | 0.97 | 1.04 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.69 | 0.65 |
Debt/Equity | Times | 0.40 | 0.33 | 0.42 |