DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.23 | -5.92 | -6.70 |
Return on Sales (ROS) | % | -5.97 | -10.80 | -9.53 |
Asset Turnover | revs | 0.26 | 0.20 | 0.24 |
Financial Leverage | Times | 2.71 | 2.76 | 2.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 258.40 | 188.89 | 227.11 |
Sales Growth | % | 8.79 | -26.90 | 20.23 |
Gross Profit Margin | % | 7.15 | 3.54 | 7.21 |
EBIT Margin | % | -3.40 | -7.17 | -6.66 |
Interest Burden | % | 175.89 | 150.64 | 143.05 |
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 | 60.20 | 83.33 | 61.57 |
Inventory time | Date | 163.80 | 212.27 | 191.00 |
Time paid for the provider | Date | 60.35 | 85.80 | 88.65 |
Current assets turnover | Date | 226.79 | 294.96 | 241.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.25 | 27.64 | -9.56 |
Short-term solvency | Times | 1.05 | 1.05 | 0.98 |
Quick Ratio | Times | 0.34 | 0.34 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.37 |
Debt/Equity | Times | 1.71 | 1.76 | 1.96 |