DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.72 | 0.93 | 0.66 |
Return on Sales (ROS) | % | -5.15 | 8.70 | 6.00 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 3.15 | 2.99 | 2.94 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.12 | 32.13 | 33.22 |
Sales Growth | % | 79.88 | -19.91 | 3.39 |
Gross Profit Margin | % | 65.41 | 55.48 | 56.09 |
EBIT Margin | % | 33.37 | 50.06 | 50.33 |
Interest Burden | % | -10.30 | 19.57 | 15.81 |
Tax Burden | % | 149.87 | 88.81 | 75.36 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.89 | 37.02 | 51.79 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 88.57 | 90.22 | 73.44 |
Current assets turnover | Date | 77.80 | 66.45 | 64.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -111.21 | -102.19 | -140.97 |
Short-term solvency | Times | 0.24 | 0.19 | 0.14 |
Quick Ratio | Times | 0.23 | 0.18 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.97 | 0.97 |
Debt/Equity | Times | 2.17 | 2.01 | 1.95 |