DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -8.88 | -1.99 | -1.94 |
Return on Sales (ROS) | % | -23,452.88 | -2,825.26 | -2,936.03 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 2.94 | 3.06 | 3.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.50 | 0.91 | 0.84 |
Sales Growth | % | -25.33 | 81.78 | -8.09 |
Gross Profit Margin | % | -222.68 | -68.31 | -115.77 |
EBIT Margin | % | -16,215.19 | 974.01 | 959.57 |
Interest Burden | % | 135.36 | -281.91 | -278.76 |
Tax Burden | % | 106.85 | 102.89 | 109.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 277,965.47 | 155,324.39 | 174,677.28 |
Inventory time | Date | 94,716.66 | 117,162.95 | 92,130.78 |
Time paid for the provider | Date | 6,342.24 | 7,716.07 | 6,081.00 |
Current assets turnover | Date | 509,945.05 | 285,047.44 | 317,528.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 230.13 | 192.91 | 163.25 |
Short-term solvency | Times | 1.09 | 1.07 | 1.06 |
Quick Ratio | Times | 0.60 | 0.58 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.28 |
Debt/Equity | Times | 1.95 | 2.06 | 2.18 |