DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 74.82 | -3.52 | -4.03 |
Return on Sales (ROS) | % | 81.10 | -64.04 | -90.40 |
Asset Turnover | revs | 0.20 | 0.01 | 0.01 |
Financial Leverage | Times | 4.51 | 4.79 | 5.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 372.78 | 21.43 | 16.72 |
Sales Growth | % | 2,816.66 | -94.25 | -21.95 |
Gross Profit Margin | % | 88.39 | 57.89 | 67.55 |
EBIT Margin | % | 88.07 | 52.41 | 60.25 |
Interest Burden | % | 92.08 | -122.19 | -150.04 |
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 | 112.46 | 2,097.03 | 674.88 |
Inventory time | Date | 0.17 | 32.77 | 70.07 |
Time paid for the provider | Date | 64.55 | 275.74 | 467.85 |
Current assets turnover | Date | 126.66 | 2,422.63 | 1,029.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -236.21 | -245.56 | -895.82 |
Short-term solvency | Times | 0.69 | 0.70 | 0.17 |
Quick Ratio | Times | 0.62 | 0.64 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.70 | 0.90 |
Debt/Equity | Times | 3.51 | 3.79 | 4.01 |