DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.83 | 1.46 | 2.16 |
Return on Sales (ROS) | % | 130.81 | 29.21 | 12.26 |
Asset Turnover | revs | 0.03 | 0.05 | 0.15 |
Financial Leverage | Times | 1.05 | 1.10 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.04 | 8.51 | 28.66 |
Sales Growth | % | -83.80 | 68.78 | 236.86 |
Gross Profit Margin | % | 57.03 | 44.03 | 39.10 |
EBIT Margin | % | 135.05 | 36.82 | 14.73 |
Interest Burden | % | 96.88 | 96.53 | 94.82 |
Tax Burden | % | 99.98 | 82.17 | 87.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,105.58 | 569.73 | 194.58 |
Inventory time | Date | 674.85 | 470.88 | 127.79 |
Time paid for the provider | Date | 299.86 | 206.17 | 65.18 |
Current assets turnover | Date | 1,993.30 | 1,203.31 | 367.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.83 | 83.12 | 77.12 |
Short-term solvency | Times | 5.17 | 3.86 | 3.01 |
Quick Ratio | Times | 4.46 | 3.04 | 2.42 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.40 | 0.39 |
Debt/Equity | Times | 0.14 | 0.20 | 0.26 |