DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 0.71 | 5.10 |
Return on Sales (ROS) | % | 0.40 | 5.01 | 6.68 |
Asset Turnover | revs | 0.68 | 0.10 | 0.47 |
Financial Leverage | Times | 1.44 | 1.38 | 1.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 83.75 | 11.94 | 63.49 |
Sales Growth | % | 391.97 | -85.74 | 431.79 |
Gross Profit Margin | % | 10.87 | 38.79 | 22.98 |
EBIT Margin | % | 0.74 | 7.21 | 8.66 |
Interest Burden | % | 67.98 | 86.90 | 96.42 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.64 | 107.51 | 40.75 |
Inventory time | Date | 20.41 | 327.85 | 55.58 |
Time paid for the provider | Date | 12.02 | 65.73 | 15.55 |
Current assets turnover | Date | 112.21 | 740.84 | 169.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.72 | 64.36 | 64.99 |
Short-term solvency | Times | 2.76 | 2.98 | 2.22 |
Quick Ratio | Times | 2.36 | 2.15 | 1.67 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.17 | 0.13 |
Debt/Equity | Times | 0.44 | 0.38 | 0.64 |