DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 27.69 | 10.00 | 3.42 |
Return on Sales (ROS) | % | 9.11 | 1.95 | 1.08 |
Asset Turnover | revs | 0.53 | 1.01 | 0.95 |
Financial Leverage | Times | 5.75 | 5.10 | 3.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 238.27 | 450.04 | 287.54 |
Sales Growth | % | -59.81 | 88.88 | -36.11 |
Gross Profit Margin | % | 6.09 | 3.68 | 3.22 |
EBIT Margin | % | 4.45 | 2.67 | 1.93 |
Interest Burden | % | 244.35 | 92.00 | 86.15 |
Tax Burden | % | 83.70 | 79.27 | 65.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.24 | 7.02 | 6.79 |
Inventory time | Date | 77.58 | 38.86 | 21.69 |
Time paid for the provider | Date | 19.84 | 40.44 | 13.48 |
Current assets turnover | Date | 84.79 | 46.42 | 29.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -113.96 | -95.02 | -86.17 |
Short-term solvency | Times | 0.66 | 0.71 | 0.52 |
Quick Ratio | Times | 0.05 | 0.12 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.49 | 0.70 |
Debt/Equity | Times | 4.75 | 4.10 | 2.35 |