DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -98.54 | 23.10 | 12.57 |
Return on Sales (ROS) | % | -18.61 | 5.00 | 3.77 |
Asset Turnover | revs | 0.44 | 0.39 | 0.31 |
Financial Leverage | Times | 11.96 | 11.84 | 10.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 649.20 | 675.68 | 557.62 |
Sales Growth | % | 84.35 | 4.08 | -17.47 |
Gross Profit Margin | % | -6.48 | 9.07 | 12.87 |
EBIT Margin | % | -17.41 | 5.98 | 4.96 |
Interest Burden | % | 106.86 | 83.59 | 76.86 |
Tax Burden | % | 100.00 | 100.00 | 98.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.39 | 46.21 | 70.04 |
Inventory time | Date | 65.30 | 85.50 | 128.10 |
Time paid for the provider | Date | 41.26 | 100.29 | 150.53 |
Current assets turnover | Date | 152.92 | 184.05 | 230.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.36 | 28.65 | 6.72 |
Short-term solvency | Times | 1.01 | 1.02 | 1.00 |
Quick Ratio | Times | 0.55 | 0.58 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.21 | 0.21 |
Debt/Equity | Times | 10.96 | 10.84 | 9.66 |