DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.42 | 1.02 | 0.57 |
Return on Sales (ROS) | % | -0.60 | 1.71 | 0.90 |
Asset Turnover | revs | 0.46 | 0.37 | 0.37 |
Financial Leverage | Times | 1.55 | 1.63 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 163.05 | 137.17 | 143.45 |
Sales Growth | % | 41.12 | -15.87 | 4.58 |
Gross Profit Margin | % | 1.96 | 4.99 | 7.22 |
EBIT Margin | % | -0.16 | 2.22 | 1.91 |
Interest Burden | % | 366.47 | 77.40 | 46.86 |
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 | 28.64 | 36.10 | 38.87 |
Inventory time | Date | 42.60 | 74.62 | 72.25 |
Time paid for the provider | Date | 19.54 | 6.05 | 19.02 |
Current assets turnover | Date | 176.26 | 226.12 | 222.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.02 | 196.63 | 193.44 |
Short-term solvency | Times | 2.52 | 2.37 | 2.24 |
Quick Ratio | Times | 1.90 | 1.61 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.09 |
Debt/Equity | Times | 0.55 | 0.63 | 0.69 |