DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | -3.39 | 1.31 |
Return on Sales (ROS) | % | 1.25 | -42.99 | 9.88 |
Asset Turnover | revs | 0.19 | 0.05 | 0.08 |
Financial Leverage | Times | 1.56 | 1.52 | 1.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.92 | 9.67 | 16.36 |
Sales Growth | % | -22.87 | -74.50 | 69.17 |
Gross Profit Margin | % | 17.76 | -7.90 | 15.27 |
EBIT Margin | % | 3.61 | -36.27 | 16.01 |
Interest Burden | % | 34.68 | 118.55 | 61.68 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.70 | 57.59 | 81.28 |
Inventory time | Date | 39.90 | 110.98 | 110.78 |
Time paid for the provider | Date | 42.85 | 51.49 | 114.65 |
Current assets turnover | Date | 87.93 | 223.43 | 232.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -33.45 | -38.60 | -39.22 |
Short-term solvency | Times | 0.52 | 0.38 | 0.52 |
Quick Ratio | Times | 0.33 | 0.18 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.87 | 0.80 |
Debt/Equity | Times | 0.55 | 0.51 | 0.69 |