DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.30 | 0.07 | 2.20 |
Return on Sales (ROS) | % | -4.65 | 0.13 | 3.65 |
Asset Turnover | revs | 0.46 | 0.34 | 0.39 |
Financial Leverage | Times | 1.54 | 1.56 | 1.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 335.50 | 251.20 | 291.43 |
Sales Growth | % | 19.15 | -25.13 | 16.01 |
Gross Profit Margin | % | 11.69 | 18.60 | 18.01 |
EBIT Margin | % | -3.93 | 1.06 | 4.41 |
Interest Burden | % | 103.56 | 52.16 | 92.43 |
Tax Burden | % | 114.27 | 22.98 | 89.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.41 | 15.70 | 9.89 |
Inventory time | Date | 95.23 | 161.08 | 146.83 |
Time paid for the provider | Date | 18.38 | 24.38 | 22.53 |
Current assets turnover | Date | 114.88 | 162.08 | 147.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 220.89 | 236.36 | 259.57 |
Short-term solvency | Times | 2.10 | 2.13 | 2.22 |
Quick Ratio | Times | 0.70 | 0.58 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.40 | 0.37 |
Debt/Equity | Times | 0.54 | 0.56 | 0.56 |