DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.00 | 9.76 |
Return on Sales (ROS) | % | 7.28 | 0.77 | 5,143.61 |
Asset Turnover | revs | 0.02 | 0.01 | 0.00 |
Financial Leverage | Times | 1.08 | 1.08 | 1.08 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.38 | 2.14 | 0.82 |
Sales Growth | % | 1,037.29 | -66.43 | -61.93 |
Gross Profit Margin | % | 16.05 | 19.95 | 26.37 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 99.50 | 80.00 | 100.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.19 | 368.10 | 886.65 |
Inventory time | Date | 52.24 | 233.29 | 1,144.77 |
Time paid for the provider | Date | 9.04 | 29.34 | 98.14 |
Current assets turnover | Date | 1,526.62 | 4,525.35 | 16,676.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.59 | 74.27 | 113.53 |
Short-term solvency | Times | 3.32 | 3.32 | 4.19 |
Quick Ratio | Times | 3.20 | 3.17 | 4.01 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.75 | 0.68 |
Debt/Equity | Times | 0.08 | 0.08 | 0.08 |