DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.79 | 1.74 | 3.72 |
Return on Sales (ROS) | % | -4.68 | 5.46 | 6.50 |
Asset Turnover | revs | 0.14 | 0.22 | 0.41 |
Financial Leverage | Times | 1.21 | 1.44 | 1.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.11 | 12.81 | 23.94 |
Sales Growth | % | -75.56 | 80.32 | 86.83 |
Gross Profit Margin | % | 21.73 | 30.27 | 28.89 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 84.79 | 80.00 | 79.33 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.21 | 90.77 | 58.26 |
Inventory time | Date | 316.29 | 256.63 | 107.36 |
Time paid for the provider | Date | 104.99 | 138.81 | 50.57 |
Current assets turnover | Date | 596.95 | 381.58 | 204.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.61 | 35.79 | 37.00 |
Short-term solvency | Times | 5.24 | 3.01 | 3.24 |
Quick Ratio | Times | 3.02 | 1.58 | 1.99 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | 0.21 | 0.44 | 0.40 |