DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.20 | 0.33 | 0.31 |
Return on Sales (ROS) | % | 70.47 | 0.69 | 0.30 |
Asset Turnover | revs | 0.09 | 0.21 | 0.75 |
Financial Leverage | Times | 1.31 | 2.28 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.64 | 90.08 | 191.54 |
Sales Growth | % | 203.28 | 316.26 | 112.65 |
Gross Profit Margin | % | 87.04 | 3.29 | 7.69 |
EBIT Margin | % | 88.74 | 2.19 | 1.61 |
Interest Burden | % | 99.91 | 39.09 | 25.39 |
Tax Burden | % | 79.48 | 80.00 | 74.66 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.29 | 27.12 | 30.92 |
Inventory time | Date | 1,356.25 | 230.72 | 23.86 |
Time paid for the provider | Date | 38.51 | 0.39 | 0.34 |
Current assets turnover | Date | 772.76 | 367.15 | 88.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.74 | 124.24 | 122.33 |
Short-term solvency | Times | 3.19 | 1.52 | 2.91 |
Quick Ratio | Times | 2.46 | 0.59 | 2.17 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.15 | 0.27 |
Debt/Equity | Times | 0.31 | 1.28 | 0.36 |