DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.08 | -0.92 | -1.27 |
Return on Sales (ROS) | % | -3.74 | -2.10 | -2.83 |
Asset Turnover | revs | 0.25 | 0.37 | 0.35 |
Financial Leverage | Times | 1.15 | 1.16 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 75.17 | 111.00 | 99.90 |
Sales Growth | % | -40.82 | 47.67 | -10.00 |
Gross Profit Margin | % | 13.37 | 9.12 | 9.08 |
EBIT Margin | % | -1.09 | -1.02 | |
Interest Burden | % | 282.71 | 263.90 | |
Tax Burden | % | 120.92 | 102.26 | 105.26 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.12 | 29.98 | 23.27 |
Inventory time | Date | 122.81 | 73.73 | 82.98 |
Time paid for the provider | Date | 7.77 | 5.44 | 4.17 |
Current assets turnover | Date | 174.78 | 119.79 | 128.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.36 | 43.41 | 42.88 |
Short-term solvency | Times | 1.42 | 1.42 | 1.44 |
Quick Ratio | Times | 0.54 | 0.60 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.51 | 0.51 |
Debt/Equity | Times | 0.46 | 0.47 | 0.52 |