DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.01 | 0.00 | 0.40 |
Return on Sales (ROS) | % | -0.13 | ||
Asset Turnover | revs | 0.08 | ||
Financial Leverage | Times | 1.00 | 1.00 | 1.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.16 | ||
Sales Growth | % | 255.23 | ||
Gross Profit Margin | % | 1.86 | ||
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | -269.03 | 80.00 | 96.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.16 | ||
Inventory time | Date | 0.00 | ||
Time paid for the provider | Date | 0.66 | ||
Current assets turnover | Date | 103.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.78 | 2.83 | 4.90 |
Short-term solvency | Times | 22.54 | 3.14 | 2.57 |
Quick Ratio | Times | 22.47 | 3.05 | 2.53 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.99 | 0.98 |
Debt/Equity | Times | 0.00 | 0.00 | 0.01 |