DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.77 | 3.98 | 3.96 |
Return on Sales (ROS) | % | -6.44 | -9.85 | -7.65 |
Asset Turnover | revs | 0.28 | 0.18 | 0.24 |
Financial Leverage | Times | -2.66 | -2.28 | -2.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,361.53 | 789.96 | 1,064.61 |
Sales Growth | % | 40.56 | -41.98 | 34.77 |
Gross Profit Margin | % | 2.90 | 3.03 | 3.12 |
EBIT Margin | % | -3.41 | -3.22 | -1.92 |
Interest Burden | % | 179.99 | 297.31 | 380.05 |
Tax Burden | % | 104.74 | 102.93 | 104.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.42 | 150.96 | 119.43 |
Inventory time | Date | 78.19 | 134.37 | 91.96 |
Time paid for the provider | Date | 94.19 | 149.33 | 104.64 |
Current assets turnover | Date | 191.24 | 286.08 | 218.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -300.21 | -378.64 | -436.47 |
Short-term solvency | Times | 0.90 | 0.87 | 0.85 |
Quick Ratio | Times | 0.54 | 0.49 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.44 | 0.43 |
Debt/Equity | Times | -3.78 | -3.39 | -3.29 |