DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 27.09 | 21.71 | 20.49 |
Return on Sales (ROS) | % | -43.25 | -43.92 | -91.90 |
Asset Turnover | revs | 0.07 | 0.08 | 0.05 |
Financial Leverage | Times | -8.37 | -6.39 | -4.94 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.43 | 48.83 | 27.69 |
Sales Growth | % | 33.64 | 0.81 | -43.28 |
Gross Profit Margin | % | 30.71 | 24.19 | 25.65 |
EBIT Margin | % | -22.17 | -23.03 | -53.91 |
Interest Burden | % | 196.18 | 192.01 | 171.18 |
Tax Burden | % | 99.43 | 99.32 | 99.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.26 | 16.02 | 24.30 |
Inventory time | Date | 135.17 | 89.38 | 167.21 |
Time paid for the provider | Date | 135.57 | 94.34 | 125.90 |
Current assets turnover | Date | 245.33 | 220.97 | 350.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -416.29 | -434.09 | -453.03 |
Short-term solvency | Times | 0.24 | 0.21 | 0.19 |
Quick Ratio | Times | 0.13 | 0.13 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.81 | 0.83 |
Debt/Equity | Times | -9.37 | -7.39 | -5.94 |