DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.24 | -1.06 | 0.72 |
Return on Sales (ROS) | % | -5.65 | -2.56 | 1.14 |
Asset Turnover | revs | 0.41 | 0.28 | 0.38 |
Financial Leverage | Times | 1.83 | 1.46 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 382.18 | 208.94 | 322.03 |
Sales Growth | % | 47.08 | -45.33 | 54.12 |
Gross Profit Margin | % | -1.76 | 2.13 | 4.20 |
EBIT Margin | % | -3.61 | -0.89 | 2.22 |
Interest Burden | % | 155.16 | 288.04 | 51.44 |
Tax Burden | % | 100.81 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.79 | 75.88 | 49.01 |
Inventory time | Date | 50.85 | 108.25 | 81.69 |
Time paid for the provider | Date | 21.77 | 34.85 | 31.36 |
Current assets turnover | Date | 151.45 | 192.63 | 137.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 224.55 | 224.77 | 161.71 |
Short-term solvency | Times | 1.55 | 2.04 | 1.50 |
Quick Ratio | Times | 1.00 | 0.89 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.40 | 0.43 |
Debt/Equity | Times | 0.84 | 0.47 | 0.67 |