DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 0.51 | 2.32 |
Return on Sales (ROS) | % | 3.38 | 2.32 | 1.21 |
Asset Turnover | revs | 0.31 | 0.14 | 1.07 |
Financial Leverage | Times | 1.66 | 1.59 | 1.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.86 | 3.15 | 28.03 |
Sales Growth | % | -80.71 | -59.94 | 789.98 |
Gross Profit Margin | % | 26.33 | 26.72 | 8.48 |
EBIT Margin | % | 3.15 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.98 | 73.68 | 79.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.99 | 192.78 | 14.04 |
Inventory time | Date | 213.75 | 557.55 | 68.63 |
Time paid for the provider | Date | 103.63 | 186.24 | 30.83 |
Current assets turnover | Date | 272.78 | 603.38 | 79.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.34 | 12.37 | 12.76 |
Short-term solvency | Times | 2.31 | 2.46 | 2.10 |
Quick Ratio | Times | 1.04 | 0.86 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.07 |
Debt/Equity | Times | 0.66 | 0.59 | 0.79 |