DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -62.26 | 0.02 | -5.79 |
Return on Sales (ROS) | % | -13.48 | 0.01 | -2.22 |
Asset Turnover | revs | 0.48 | 0.38 | 0.42 |
Financial Leverage | Times | 9.57 | 6.35 | 6.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,176.93 | 1,846.76 | 1,953.12 |
Sales Growth | % | -4.37 | -15.17 | 5.76 |
Gross Profit Margin | % | -0.42 | 2.31 | -2.41 |
EBIT Margin | % | -11.57 | 2.41 | 0.47 |
Interest Burden | % | 116.52 | 1.12 | -231.27 |
Tax Burden | % | 100.03 | 25.35 | 205.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.81 | 64.86 | 51.59 |
Inventory time | Date | 27.01 | 35.81 | 27.07 |
Time paid for the provider | Date | 60.28 | 74.73 | 62.62 |
Current assets turnover | Date | 117.94 | 146.34 | 125.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -927.66 | -854.45 | -938.97 |
Short-term solvency | Times | 0.75 | 0.78 | 0.74 |
Quick Ratio | Times | 0.50 | 0.52 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.39 | 0.42 |
Debt/Equity | Times | 8.49 | 5.30 | 5.13 |