DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.71 | -0.46 | 0.83 |
Return on Sales (ROS) | % | 1.31 | -1.26 | 2.03 |
Asset Turnover | revs | 0.23 | 0.15 | 0.17 |
Financial Leverage | Times | 2.39 | 2.39 | 2.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 373.67 | 253.46 | 283.16 |
Sales Growth | % | 19.57 | -32.17 | 11.72 |
Gross Profit Margin | % | 7.79 | 7.64 | 11.12 |
EBIT Margin | % | 4.56 | 2.55 | 6.22 |
Interest Burden | % | 42.74 | -49.62 | 40.93 |
Tax Burden | % | 67.39 | 100.00 | 79.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.99 | 38.28 | 46.52 |
Inventory time | Date | 35.34 | 55.44 | 69.03 |
Time paid for the provider | Date | 62.23 | 68.35 | 71.36 |
Current assets turnover | Date | 57.54 | 88.89 | 105.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -388.89 | -414.01 | -381.14 |
Short-term solvency | Times | 0.38 | 0.37 | 0.46 |
Quick Ratio | Times | 0.18 | 0.17 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.85 | 0.81 |
Debt/Equity | Times | 1.39 | 1.39 | 1.44 |