DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.05 | -1.26 | 6.99 |
Return on Sales (ROS) | % | -7.29 | -6.33 | 8.89 |
Asset Turnover | revs | 0.32 | 0.15 | 0.48 |
Financial Leverage | Times | 1.29 | 1.32 | 1.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.90 | 14.51 | 60.32 |
Sales Growth | % | -49.76 | -53.05 | 315.72 |
Gross Profit Margin | % | 9.69 | 16.68 | 31.96 |
EBIT Margin | % | -6.33 | 10.73 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 81.74 | 100.00 | 82.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.71 | 24.08 | 3.20 |
Inventory time | Date | 72.99 | 205.80 | 65.93 |
Time paid for the provider | Date | 5.30 | 38.26 | 5.65 |
Current assets turnover | Date | 223.67 | 489.34 | 158.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.54 | 54.54 | 57.04 |
Short-term solvency | Times | 3.57 | 3.34 | 2.19 |
Quick Ratio | Times | 2.57 | 2.25 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.16 |
Debt/Equity | Times | 0.29 | 0.32 | 0.63 |