DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.08 | 0.07 | 0.15 |
Return on Sales (ROS) | % | 0.67 | 0.94 | 1.55 |
Asset Turnover | revs | 0.11 | 0.07 | 0.09 |
Financial Leverage | Times | 1.04 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.71 | 11.05 | 14.66 |
Sales Growth | % | -17.96 | -33.86 | 32.68 |
Gross Profit Margin | % | 0.14 | 0.85 | 1.27 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 264.93 | 507.98 | 239.83 |
Inventory time | Date | |||
Time paid for the provider | Date | |||
Current assets turnover | Date | 433.68 | 685.84 | 249.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.49 | 73.62 | 31.85 |
Short-term solvency | Times | 13.45 | 8.81 | 4.86 |
Quick Ratio | Times | 9.45 | 7.44 | 4.84 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.47 | 0.74 |
Debt/Equity | Times | 0.04 | 0.06 | 0.06 |