DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.45 | -2.78 | 0.58 |
Return on Sales (ROS) | % | -0.67 | -11.65 | 1.23 |
Asset Turnover | revs | 0.46 | 0.15 | 0.24 |
Financial Leverage | Times | 1.45 | 1.59 | 1.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,336.78 | 462.11 | 835.82 |
Sales Growth | % | 5.27 | -65.43 | 80.87 |
Gross Profit Margin | % | 1.65 | -7.52 | 3.96 |
EBIT Margin | % | -11.07 | 2.07 | |
Interest Burden | % | 105.44 | 59.36 | |
Tax Burden | % | -187.61 | 99.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.17 | 99.49 | 66.24 |
Inventory time | Date | 7.87 | 24.72 | 14.49 |
Time paid for the provider | Date | 7.14 | 26.69 | 19.34 |
Current assets turnover | Date | 143.27 | 387.86 | 209.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,689.37 | 1,533.39 | 1,138.37 |
Short-term solvency | Times | 5.12 | 4.56 | 2.46 |
Quick Ratio | Times | 4.49 | 3.92 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.36 | 0.45 |
Debt/Equity | Times | 0.45 | 0.59 | 0.96 |