DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.24 | -1.21 | 1.19 |
Return on Sales (ROS) | % | -3.85 | -20.76 | 12.19 |
Asset Turnover | revs | 0.06 | 0.06 | 0.10 |
Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.08 | 8.27 | 14.04 |
Sales Growth | % | -8.12 | -8.84 | 69.68 |
Gross Profit Margin | % | 7.08 | 0.61 | 20.13 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 72.89 | 100.02 | 98.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.25 | 270.66 | 167.60 |
Inventory time | Date | 27.79 | 24.17 | 16.79 |
Time paid for the provider | Date | 2.24 | 5.92 | 3.46 |
Current assets turnover | Date | 912.45 | 975.07 | 600.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.97 | 85.95 | 89.86 |
Short-term solvency | Times | 23.99 | 36.05 | 36.56 |
Quick Ratio | Times | 19.80 | 33.91 | 34.49 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.37 |
Debt/Equity | Times | 0.03 | 0.03 | 0.03 |