DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | -0.14 | -0.27 |
Return on Sales (ROS) | % | 2.19 | -20.26 | -37.50 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 1.36 | 1.38 | 1.49 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.93 | 2.42 | 2.42 |
Sales Growth | % | -81.23 | 25.31 | 0.00 |
Gross Profit Margin | % | 54.39 | 55.32 | 61.03 |
EBIT Margin | % | 17.46 | 47.86 | |
Interest Burden | % | 12.56 | -42.33 | |
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 | 6,364.67 | 4,320.72 | 3,275.09 |
Inventory time | Date | 1,518.31 | 2,275.70 | 5,323.66 |
Time paid for the provider | Date | 6,187.98 | 4,068.29 | 8,118.44 |
Current assets turnover | Date | 7,495.47 | 6,237.97 | 7,640.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 81.76 | 35.45 | 35.58 |
Short-term solvency | Times | 2.06 | 1.27 | 1.21 |
Quick Ratio | Times | 1.75 | 1.00 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.60 |
Debt/Equity | Times | 0.36 | 0.38 | 0.49 |