DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -1.83 | 0.99 |
Return on Sales (ROS) | % | 0.04 | -22.14 | 1.34 |
Asset Turnover | revs | 0.51 | 0.07 | 0.44 |
Financial Leverage | Times | 1.23 | 1.24 | 1.68 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 44.34 | 5.71 | 50.82 |
Sales Growth | % | -49.50 | -87.13 | 790.36 |
Gross Profit Margin | % | 8.78 | 25.93 | 8.93 |
EBIT Margin | % | 1.08 | -16.11 | 2.27 |
Interest Burden | % | 88.61 | 137.49 | 61.30 |
Tax Burden | % | 4.43 | 100.00 | 96.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.76 | 93.78 | 25.52 |
Inventory time | Date | 86.18 | 889.78 | 116.55 |
Time paid for the provider | Date | 18.37 | 233.92 | 52.04 |
Current assets turnover | Date | 103.01 | 750.81 | 138.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.23 | 24.68 | 36.95 |
Short-term solvency | Times | 2.19 | 2.11 | 1.92 |
Quick Ratio | Times | 0.52 | 0.45 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.45 | 0.33 |
Debt/Equity | Times | 0.40 | 0.41 | 0.85 |