DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.33 | 0.13 | 8.14 |
Return on Sales (ROS) | % | -17.37 | 1.15 | 2.91 |
Asset Turnover | revs | 0.01 | 0.07 | 0.79 |
Financial Leverage | Times | 1.68 | 1.62 | 3.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.87 | 10.59 | 268.25 |
Sales Growth | % | -98.31 | 467.34 | 2,433.63 |
Gross Profit Margin | % | 415.68 | 30.66 | 14.01 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | -79.99 | 100.00 | 80.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,607.88 | 330.22 | 77.57 |
Inventory time | Date | -546.02 | 685.53 | 23.14 |
Time paid for the provider | Date | -406.37 | 292.20 | 77.19 |
Current assets turnover | Date | 6,838.04 | 1,063.32 | 107.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.91 | 67.36 | 73.15 |
Short-term solvency | Times | 2.12 | 2.20 | 1.30 |
Quick Ratio | Times | 1.78 | 1.42 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.16 | 0.07 |
Debt/Equity | Times | 0.68 | 0.62 | 2.53 |