DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.90 | 0.34 | 0.72 |
Return on Sales (ROS) | % | -3.76 | 1.62 | 4.89 |
Asset Turnover | revs | 0.20 | 0.17 | 0.12 |
Financial Leverage | Times | 1.20 | 1.22 | 1.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.85 | 4.20 | 3.02 |
Sales Growth | % | 1.38 | -13.51 | -27.98 |
Gross Profit Margin | % | 14.50 | 20.08 | 39.97 |
EBIT Margin | % | -3.53 | ||
Interest Burden | % | 106.41 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.76 | 198.58 | 297.93 |
Inventory time | Date | 124.33 | 143.45 | 267.07 |
Time paid for the provider | Date | 40.62 | 67.01 | 117.46 |
Current assets turnover | Date | 303.94 | 344.20 | 464.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.09 | 11.44 | 11.01 |
Short-term solvency | Times | 3.96 | 3.60 | 3.52 |
Quick Ratio | Times | 2.58 | 2.40 | 2.30 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.36 | 0.38 |
Debt/Equity | Times | 0.20 | 0.22 | 0.21 |