DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.25 | -8.91 | 16.54 |
Return on Sales (ROS) | % | 11.82 | -66.43 | 41.84 |
Asset Turnover | revs | 0.05 | 0.03 | 0.09 |
Financial Leverage | Times | 5.10 | 5.20 | 4.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.57 | 14.62 | 51.62 |
Sales Growth | % | -59.11 | -55.12 | 253.19 |
Gross Profit Margin | % | 31.74 | -30.25 | 53.34 |
EBIT Margin | % | 28.03 | -36.70 | 51.31 |
Interest Burden | % | 44.92 | 181.03 | 84.24 |
Tax Burden | % | 93.92 | 100.00 | 96.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.24 | 88.94 | 122.10 |
Inventory time | Date | 0.52 | 0.63 | 0.30 |
Time paid for the provider | Date | 9.75 | 12.51 | 10.85 |
Current assets turnover | Date | 273.38 | 461.50 | 188.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -376.24 | -370.89 | -334.66 |
Short-term solvency | Times | 0.21 | 0.17 | 0.24 |
Quick Ratio | Times | 0.21 | 0.17 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.87 | 0.82 |
Debt/Equity | Times | 4.10 | 4.20 | 3.47 |