DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.27 | -0.17 | 0.38 |
Return on Sales (ROS) | % | -1.13 | -1.34 | 1.34 |
Asset Turnover | revs | 0.17 | 0.09 | 0.20 |
Financial Leverage | Times | 1.37 | 1.39 | 1.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.10 | 28.19 | 61.68 |
Sales Growth | % | -44.83 | 118.77 | |
Gross Profit Margin | % | 14.53 | 19.74 | 17.76 |
EBIT Margin | % | 0.45 | 1.99 | 3.49 |
Interest Burden | % | -251.63 | -67.26 | 51.51 |
Tax Burden | % | 100.00 | 100.00 | 74.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.41 | 55.90 | 20.93 |
Inventory time | Date | 154.86 | 367.53 | 168.26 |
Time paid for the provider | Date | 15.31 | 54.70 | 26.25 |
Current assets turnover | Date | 198.66 | 368.55 | 178.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.15 | 29.71 | 31.88 |
Short-term solvency | Times | 1.39 | 1.35 | 1.36 |
Quick Ratio | Times | 0.44 | 0.31 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.62 | 0.61 |
Debt/Equity | Times | 0.37 | 0.39 | 0.41 |