DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.82 | 2.55 | 1.97 |
Return on Sales (ROS) | % | -4,798.84 | 41.56 | 34.72 |
Asset Turnover | revs | 0.00 | 0.04 | 0.03 |
Financial Leverage | Times | 1.68 | 1.63 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.28 | 45.77 | 43.10 |
Sales Growth | % | -99.01 | 16,438.19 | -5.84 |
Gross Profit Margin | % | 53.07 | 68.97 | 65.75 |
EBIT Margin | % | -3,908.27 | 75.79 | 57.62 |
Interest Burden | % | 122.79 | 59.72 | 75.39 |
Tax Burden | % | 100.00 | 91.82 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 157,851.10 | 912.22 | 989.45 |
Inventory time | Date | -210,798.93 | 1,817.17 | 1,894.13 |
Time paid for the provider | Date | -943.74 | 5.99 | 51.09 |
Current assets turnover | Date | 248,263.66 | 1,481.75 | 1,645.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.48 | 296.35 | 313.51 |
Short-term solvency | Times | 1.76 | 1.66 | 1.68 |
Quick Ratio | Times | 1.13 | 1.04 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.38 |
Debt/Equity | Times | 0.68 | 0.63 | 0.65 |