DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.97 | 0.03 | 0.44 |
Return on Sales (ROS) | % | -3.96 | 0.08 | 0.70 |
Asset Turnover | revs | 0.39 | 0.33 | 0.48 |
Financial Leverage | Times | 1.29 | 1.26 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.23 | 40.27 | 61.11 |
Sales Growth | % | -0.46 | -16.51 | 51.77 |
Gross Profit Margin | % | 4.10 | 5.68 | 9.94 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.62 | 167.38 | 123.85 |
Inventory time | Date | 53.07 | 48.85 | 31.04 |
Time paid for the provider | Date | 43.43 | 51.32 | 37.91 |
Current assets turnover | Date | 218.02 | 256.33 | 176.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.51 | 87.95 | 88.72 |
Short-term solvency | Times | 4.16 | 4.50 | 4.04 |
Quick Ratio | Times | 3.20 | 3.70 | 3.37 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.07 |
Debt/Equity | Times | 0.29 | 0.26 | 0.30 |