DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.63 | -1.49 | -1.98 |
Return on Sales (ROS) | % | -66.62 | -44.67 | -42.01 |
Asset Turnover | revs | 0.02 | 0.03 | 0.04 |
Financial Leverage | Times | 1.15 | 1.16 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.34 | 5.82 | 8.06 |
Sales Growth | % | -46.16 | 34.06 | 38.49 |
Gross Profit Margin | % | -27.22 | -5.44 | 24.49 |
EBIT Margin | % | -65.47 | -40.89 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 101.76 | 100.61 | 102.75 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,525.00 | 1,132.65 | 828.88 |
Inventory time | Date | 11.42 | 8.63 | 8.42 |
Time paid for the provider | Date | 20.37 | 19.93 | 23.82 |
Current assets turnover | Date | 2,895.92 | 2,124.31 | 1,556.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 115.64 | 112.82 | 115.27 |
Short-term solvency | Times | 6.23 | 5.98 | 6.19 |
Quick Ratio | Times | 5.35 | 5.12 | 5.31 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.31 |
Debt/Equity | Times | 0.20 | 0.21 | 0.21 |