DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.34 | 0.23 | 0.34 |
Return on Sales (ROS) | % | 0.29 | 0.30 | 0.82 |
Asset Turnover | revs | 0.09 | 0.06 | 0.04 |
Financial Leverage | Times | 13.17 | 11.93 | 11.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 75.53 | 48.66 | 26.66 |
Sales Growth | % | 53.82 | -35.57 | -45.21 |
Gross Profit Margin | % | 5.30 | 10.49 | 14.54 |
EBIT Margin | % | 2.79 | 5.33 | 6.37 |
Interest Burden | % | 10.35 | 5.54 | 12.91 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 460.16 | 638.26 | 1,034.69 |
Inventory time | Date | 264.57 | 398.07 | 773.14 |
Time paid for the provider | Date | 273.74 | 410.10 | 793.55 |
Current assets turnover | Date | 754.68 | 1,028.20 | 1,720.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.71 | 25.27 | 9.58 |
Short-term solvency | Times | 1.10 | 1.05 | 1.02 |
Quick Ratio | Times | 0.72 | 0.67 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.28 | 0.29 |
Debt/Equity | Times | 12.17 | 10.93 | 10.16 |