DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 0.37 | 0.05 |
Return on Sales (ROS) | % | 42.19 | 41.66 | 2.95 |
Asset Turnover | revs | 0.04 | 0.01 | 0.02 |
Financial Leverage | Times | 1.21 | 1.16 | 1.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29.59 | 6.27 | 12.00 |
Sales Growth | % | -25.47 | -78.79 | 91.20 |
Gross Profit Margin | % | 69.89 | 20.18 | 71.01 |
EBIT Margin | % | 59.25 | 48.00 | 12.97 |
Interest Burden | % | 98.32 | 89.58 | 49.50 |
Tax Burden | % | 72.42 | 96.88 | 45.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.37 | 2,374.39 | 464.01 |
Inventory time | Date | 2,003.39 | 2,427.64 | 7,065.28 |
Time paid for the provider | Date | 41.49 | 153.54 | 109.32 |
Current assets turnover | Date | 2,395.74 | 10,819.57 | 3,494.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 652.96 | 647.72 | 371.00 |
Short-term solvency | Times | 6.27 | 7.73 | 5.19 |
Quick Ratio | Times | 4.49 | 6.42 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.42 |
Debt/Equity | Times | 0.21 | 0.16 | 0.15 |