DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.68 | 0.27 | 0.15 |
Return on Sales (ROS) | % | -1.30 | 0.47 | 0.20 |
Asset Turnover | revs | 0.36 | 0.31 | 0.42 |
Financial Leverage | Times | 1.45 | 1.82 | 1.82 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 41.92 | 42.54 | 57.68 |
Sales Growth | % | -2.39 | 1.47 | 35.59 |
Gross Profit Margin | % | 12.14 | 12.62 | 9.03 |
EBIT Margin | % | -1.13 | 1.11 | 0.88 |
Interest Burden | % | 138.15 | 53.60 | 28.02 |
Tax Burden | % | 83.06 | 80.00 | 79.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.93 | 28.54 | 22.40 |
Inventory time | Date | 115.93 | 155.40 | 112.86 |
Time paid for the provider | Date | 12.68 | 40.21 | 23.33 |
Current assets turnover | Date | 209.61 | 242.29 | 183.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 60.32 | 52.37 | 54.07 |
Short-term solvency | Times | 2.68 | 1.86 | 1.87 |
Quick Ratio | Times | 1.39 | 0.80 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.16 |
Debt/Equity | Times | 0.45 | 0.82 | 0.82 |