DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.13 | 0.24 | 2.23 |
Return on Sales (ROS) | % | -0.25 | 0.69 | 6.14 |
Asset Turnover | revs | 0.19 | 0.13 | 0.14 |
Financial Leverage | Times | 2.62 | 2.62 | 2.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.93 | 21.54 | 22.59 |
Sales Growth | % | 128.22 | -30.37 | 4.87 |
Gross Profit Margin | % | 10.51 | 11.50 | 2.04 |
EBIT Margin | % | 2.08 | 5.69 | 10.47 |
Interest Burden | % | -34.77 | 27.23 | 61.61 |
Tax Burden | % | 34.30 | 44.31 | 95.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.92 | 20.98 | 55.22 |
Inventory time | Date | 211.36 | 382.71 | 267.16 |
Time paid for the provider | Date | 0.00 | 0.00 | 0.00 |
Current assets turnover | Date | 332.17 | 479.28 | 445.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.74 | 14.84 | 16.24 |
Short-term solvency | Times | 1.15 | 1.15 | 1.17 |
Quick Ratio | Times | 0.51 | 0.35 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.30 |
Debt/Equity | Times | 1.62 | 1.62 | 1.51 |