DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -15.20 | 17.01 | -16.63 |
Return on Sales (ROS) | % | -2.37 | 2.26 | -1.20 |
Asset Turnover | revs | 0.26 | 0.35 | 0.42 |
Financial Leverage | Times | 25.01 | 21.54 | 32.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 199.34 | 303.32 | 480.96 |
Sales Growth | % | 39.22 | 52.16 | 58.57 |
Gross Profit Margin | % | 7.22 | 4.58 | 3.06 |
EBIT Margin | % | -0.22 | 4.27 | 0.80 |
Interest Burden | % | 1,060.70 | 52.89 | -149.64 |
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 | 43.62 | 46.71 | 33.90 |
Inventory time | Date | 16.50 | 25.70 | 29.87 |
Time paid for the provider | Date | 8.44 | 7.02 | 14.17 |
Current assets turnover | Date | 216.97 | 192.83 | 173.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.47 | 4.62 | 8.79 |
Short-term solvency | Times | 1.04 | 1.01 | 1.01 |
Quick Ratio | Times | 0.96 | 0.87 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.26 | 0.19 |
Debt/Equity | Times | 24.01 | 20.54 | 31.83 |