DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 0.16 | 0.13 |
Return on Sales (ROS) | % | 1.58 | 0.49 | 0.37 |
Asset Turnover | revs | 0.33 | 0.24 | 0.25 |
Financial Leverage | Times | 1.57 | 1.36 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 214.55 | 134.32 | 137.36 |
Sales Growth | % | -14.48 | -37.40 | 2.26 |
Gross Profit Margin | % | 2.31 | 0.58 | 0.38 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 95.38 | 100.00 | 63.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 249.75 | 347.76 | 330.46 |
Inventory time | Date | 5.91 | 7.31 | |
Time paid for the provider | Date | 90.44 | 85.06 | |
Current assets turnover | Date | 260.15 | 357.72 | 341.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 377.16 | 377.15 | 367.24 |
Short-term solvency | Times | 2.61 | 3.52 | 3.51 |
Quick Ratio | Times | 2.57 | 3.46 | 3.42 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.06 | 0.06 |
Debt/Equity | Times | 0.57 | 0.36 | 0.37 |