DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 0.47 | 0.12 |
Return on Sales (ROS) | % | 0.80 | 0.45 | 0.10 |
Asset Turnover | revs | 0.53 | 0.30 | 0.37 |
Financial Leverage | Times | 3.53 | 3.52 | 3.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 452.57 | 266.07 | 325.19 |
Sales Growth | % | 100.80 | -41.21 | 22.22 |
Gross Profit Margin | % | 3.15 | 5.09 | 6.30 |
EBIT Margin | % | 2.96 | 2.64 | 3.12 |
Interest Burden | % | 25.68 | 17.17 | 7.16 |
Tax Burden | % | 105.60 | 100.00 | 42.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.46 | 87.95 | 55.28 |
Inventory time | Date | 40.22 | 79.73 | 75.33 |
Time paid for the provider | Date | 26.61 | 46.91 | 32.74 |
Current assets turnover | Date | 102.34 | 187.81 | 143.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.24 | 44.72 | -7.84 |
Short-term solvency | Times | 1.06 | 1.09 | 0.98 |
Quick Ratio | Times | 0.65 | 0.64 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.39 | 0.42 |
Debt/Equity | Times | 2.53 | 2.52 | 2.42 |