DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.70 | 0.01 | 0.01 |
Return on Sales (ROS) | % | -33.41 | 0.34 | 0.12 |
Asset Turnover | revs | 0.06 | 0.02 | 0.08 |
Financial Leverage | Times | 1.34 | 1.25 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.40 | 2.98 | 12.86 |
Sales Growth | % | 18.43 | -71.30 | 330.86 |
Gross Profit Margin | % | 8.73 | 63.68 | 18.22 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.32 | 100.00 | 73.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,034.41 | 3,164.99 | 724.01 |
Inventory time | Date | 252.25 | 3,247.25 | 260.14 |
Time paid for the provider | Date | 46.68 | 534.01 | 39.74 |
Current assets turnover | Date | 1,300.63 | 4,189.69 | 961.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 106.72 | 106.24 | 106.37 |
Short-term solvency | Times | 3.57 | 4.45 | 4.66 |
Quick Ratio | Times | 2.94 | 3.57 | 3.67 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.15 |
Debt/Equity | Times | 0.34 | 0.25 | 0.24 |