DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.43 | 11.58 | 0.21 |
Return on Sales (ROS) | % | 3.49 | 7.45 | 2.98 |
Asset Turnover | revs | 0.02 | 0.45 | 0.02 |
Financial Leverage | Times | 5.18 | 3.45 | 3.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 14.85 | 210.57 | 9.70 |
Sales Growth | % | -92.36 | 1,318.25 | -95.39 |
Gross Profit Margin | % | 30.38 | 14.15 | 33.21 |
EBIT Margin | % | 9.19 | ||
Interest Burden | % | 47.45 | ||
Tax Burden | % | 80.00 | 77.85 | 74.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 692.58 | 50.81 | 915.24 |
Inventory time | Date | 4,395.10 | 171.26 | 4,922.29 |
Time paid for the provider | Date | 248.94 | 14.00 | 358.90 |
Current assets turnover | Date | 3,794.78 | 200.88 | 4,299.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 243.89 | 165.04 | 191.82 |
Short-term solvency | Times | 1.65 | 1.55 | 1.72 |
Quick Ratio | Times | 0.31 | 0.41 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 4.18 | 2.45 | 2.43 |