DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 23.09 | 1.12 | 3.21 |
Return on Sales (ROS) | % | 56.69 | 88.70 | 186.90 |
Asset Turnover | revs | 0.29 | 0.01 | 0.00 |
Financial Leverage | Times | 1.41 | 1.36 | 3.75 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 384.23 | 12.03 | 5.49 |
Sales Growth | % | 77.71 | -96.87 | -54.34 |
Gross Profit Margin | % | 69.34 | 46.20 | 81.66 |
EBIT Margin | % | 71.18 | 126.89 | 249.00 |
Interest Burden | % | 99.56 | 87.38 | 94.25 |
Tax Burden | % | 80.00 | 80.00 | 79.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.75 | 943.07 | 2,536.31 |
Inventory time | Date | 108.49 | 1,984.72 | 12,780.04 |
Time paid for the provider | Date | 21.45 | 133.45 | 765.64 |
Current assets turnover | Date | 294.74 | 9,212.57 | 18,544.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 858.16 | 871.00 | 239.11 |
Short-term solvency | Times | 3.24 | 3.53 | 1.27 |
Quick Ratio | Times | 2.88 | 3.12 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.07 |
Debt/Equity | Times | 0.41 | 0.36 | 2.75 |