DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.96 | -7.62 | -0.39 |
Return on Sales (ROS) | % | 25.53 | 39.69 | 2.00 |
Asset Turnover | revs | 0.34 | 0.33 | 0.22 |
Financial Leverage | Times | -0.56 | -0.57 | -0.89 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 129.91 | 119.57 | 122.52 |
Sales Growth | % | -2.35 | -7.96 | 2.46 |
Gross Profit Margin | % | 15.62 | 12.32 | 12.95 |
EBIT Margin | % | 32.38 | 45.39 | 7.31 |
Interest Burden | % | 80.55 | 88.95 | 35.77 |
Tax Burden | % | 97.88 | 98.31 | 76.38 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.48 | 93.42 | 226.04 |
Inventory time | Date | 27.03 | 31.65 | 30.55 |
Time paid for the provider | Date | 15.89 | 10.68 | 20.25 |
Current assets turnover | Date | 146.23 | 155.74 | 294.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -734.51 | -671.76 | -485.10 |
Short-term solvency | Times | 0.22 | 0.23 | 0.45 |
Quick Ratio | Times | 0.18 | 0.19 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.43 | 0.29 |
Debt/Equity | Times | -1.56 | -1.57 | -1.89 |