DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -68.79 | -4.61 | -8.64 |
Return on Sales (ROS) | % | 22.12 | 2.66 | 4.11 |
Asset Turnover | revs | 0.13 | 0.07 | 0.08 |
Financial Leverage | Times | -23.64 | -24.20 | -26.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 115.44 | 61.18 | 70.04 |
Sales Growth | % | 55.94 | -47.01 | 14.48 |
Gross Profit Margin | % | 16.93 | 23.99 | 22.04 |
EBIT Margin | % | 24.62 | 6.79 | 8.18 |
Interest Burden | % | 90.76 | 43.43 | 53.87 |
Tax Burden | % | 99.02 | 90.36 | 93.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 188.50 | 324.38 | 304.36 |
Inventory time | Date | 328.24 | 728.65 | 588.39 |
Time paid for the provider | Date | 104.28 | 206.17 | 171.18 |
Current assets turnover | Date | 482.24 | 881.77 | 792.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -250.65 | -244.85 | -245.56 |
Short-term solvency | Times | 0.71 | 0.71 | 0.71 |
Quick Ratio | Times | 0.29 | 0.28 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.31 | 0.31 |
Debt/Equity | Times | -24.65 | -25.29 | -27.38 |