DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.53 | 1.09 | 0.00 |
Return on Sales (ROS) | % | 1.41 | 6.50 | 0.01 |
Asset Turnover | revs | 0.31 | 0.14 | 0.20 |
Financial Leverage | Times | 1.22 | 1.22 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 447.31 | 203.09 | 288.49 |
Sales Growth | % | 34.66 | -54.60 | 42.05 |
Gross Profit Margin | % | 4.09 | 10.74 | 2.27 |
EBIT Margin | % | 2.31 | 8.51 | 1.03 |
Interest Burden | % | 91.92 | 95.66 | 8.01 |
Tax Burden | % | 66.22 | 79.93 | 8.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.53 | 178.40 | 115.54 |
Inventory time | Date | 5.16 | 20.00 | 8.73 |
Time paid for the provider | Date | 28.71 | 54.79 | 22.22 |
Current assets turnover | Date | 86.46 | 198.42 | 130.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.62 | 182.48 | 174.19 |
Short-term solvency | Times | 1.60 | 1.70 | 1.73 |
Quick Ratio | Times | 1.51 | 1.55 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.70 | 0.71 |
Debt/Equity | Times | 0.22 | 0.22 | 0.20 |