DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.22 | 0.75 | -0.24 |
Return on Sales (ROS) | % | -0.53 | 3.89 | -0.70 |
Asset Turnover | revs | 0.18 | 0.08 | 0.14 |
Financial Leverage | Times | 2.40 | 2.42 | 2.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 352.53 | 156.07 | 274.67 |
Sales Growth | % | 71.17 | -55.73 | 76.00 |
Gross Profit Margin | % | 8.10 | 16.50 | 11.22 |
EBIT Margin | % | 2.21 | 8.36 | 2.09 |
Interest Burden | % | 14.77 | 60.34 | 4.54 |
Tax Burden | % | -160.85 | 77.14 | -741.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 189.65 | 395.86 | 225.77 |
Inventory time | Date | 145.49 | 429.13 | 205.78 |
Time paid for the provider | Date | 136.24 | 337.97 | 171.03 |
Current assets turnover | Date | 360.52 | 804.04 | 444.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 286.98 | 285.95 | 270.86 |
Short-term solvency | Times | 1.26 | 1.26 | 1.25 |
Quick Ratio | Times | 0.78 | 0.71 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
Debt/Equity | Times | 1.54 | 1.54 | 1.54 |