DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.80 | -2.85 | -2.54 |
Return on Sales (ROS) | % | -4.75 | -11.38 | -8.62 |
Asset Turnover | revs | 0.20 | 0.13 | 0.14 |
Financial Leverage | Times | 1.88 | 1.94 | 2.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 173.34 | 110.00 | 125.02 |
Sales Growth | % | 44.78 | -36.55 | 13.66 |
Gross Profit Margin | % | 20.07 | 16.72 | 24.01 |
EBIT Margin | % | -0.47 | -8.05 | -3.29 |
Interest Burden | % | 490.63 | 138.30 | 196.63 |
Tax Burden | % | 206.04 | 102.19 | 133.13 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.05 | 193.56 | 173.79 |
Inventory time | Date | 134.94 | 233.22 | 237.25 |
Time paid for the provider | Date | 41.62 | 75.45 | 84.43 |
Current assets turnover | Date | 293.62 | 455.38 | 420.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 175.54 | 157.83 | 144.13 |
Short-term solvency | Times | 1.46 | 1.40 | 1.33 |
Quick Ratio | Times | 0.71 | 0.63 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.34 |
Debt/Equity | Times | 0.88 | 0.94 | 1.06 |