DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.16 | 0.07 | 0.47 |
Return on Sales (ROS) | % | 0.79 | 0.23 | 0.59 |
Asset Turnover | revs | 0.25 | 0.09 | 0.29 |
Financial Leverage | Times | 5.95 | 3.45 | 2.75 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 41.66 | 9.20 | 22.64 |
Sales Growth | % | 176.58 | -77.92 | 146.18 |
Gross Profit Margin | % | 3.36 | 8.10 | 3.89 |
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 | 336.87 | 828.60 | 213.28 |
Inventory time | Date | 10.51 | 81.15 | 43.55 |
Time paid for the provider | Date | 0.29 | 1.39 | 0.54 |
Current assets turnover | Date | 356.31 | 921.00 | 297.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.96 | 26.10 | 27.20 |
Short-term solvency | Times | 1.19 | 1.39 | 1.58 |
Quick Ratio | Times | 1.15 | 1.26 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.05 | 0.04 |
Debt/Equity | Times | 4.95 | 2.45 | 1.75 |