DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.67 | 0.88 | 0.10 |
Return on Sales (ROS) | % | -2.43 | 5.86 | 0.50 |
Asset Turnover | revs | 0.28 | 0.14 | 0.18 |
Financial Leverage | Times | 0.98 | 1.06 | 1.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 187.68 | 102.27 | 131.74 |
Sales Growth | % | -14.79 | -45.51 | 28.81 |
Gross Profit Margin | % | 1.37 | 1.09 | 0.89 |
EBIT Margin | % | -0.99 | 7.94 | 1.38 |
Interest Burden | % | 255.42 | 91.75 | 61.60 |
Tax Burden | % | 96.51 | 80.49 | 58.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.67 | 228.00 | 183.01 |
Inventory time | Date | 13.40 | 25.60 | 32.06 |
Time paid for the provider | Date | 5.46 | 13.35 | 22.13 |
Current assets turnover | Date | 206.35 | 287.49 | 236.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 384.94 | 230.17 | 230.34 |
Short-term solvency | Times | 10.75 | 3.50 | 3.08 |
Quick Ratio | Times | 9.88 | 3.11 | 2.58 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.55 | 0.54 |
Debt/Equity | Times | 0.06 | 0.14 | 0.16 |