DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.04 | -4.21 | 1.68 |
Return on Sales (ROS) | % | -2.20 | -9.42 | 2.95 |
Asset Turnover | revs | 0.15 | 0.13 | 0.19 |
Financial Leverage | Times | 3.23 | 3.34 | 3.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 235.45 | 212.90 | 275.91 |
Sales Growth | % | -0.50 | -9.58 | 29.60 |
Gross Profit Margin | % | 7.92 | -1.04 | 9.37 |
EBIT Margin | % | 4.20 | -5.49 | 5.61 |
Interest Burden | % | 9.01 | 171.69 | 52.62 |
Tax Burden | % | -581.11 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 288.63 | 359.43 | 248.87 |
Inventory time | Date | 222.36 | 193.55 | 141.17 |
Time paid for the provider | Date | 78.88 | 63.05 | 53.38 |
Current assets turnover | Date | 585.42 | 645.87 | 455.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 429.77 | 418.21 | 434.13 |
Short-term solvency | Times | 1.40 | 1.38 | 1.46 |
Quick Ratio | Times | 0.76 | 0.81 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.06 |
Debt/Equity | Times | 2.23 | 2.34 | 2.01 |