DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 14.05 | 0.02 | 0.06 |
Return on Sales (ROS) | % | 12.83 | 0.83 | 1.33 |
Asset Turnover | revs | 0.73 | 0.01 | 0.03 |
Financial Leverage | Times | 1.51 | 1.44 | 1.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 589.47 | 10.62 | 21.72 |
Sales Growth | % | 387.11 | -98.20 | 104.53 |
Gross Profit Margin | % | 28.11 | 24.95 | 17.23 |
EBIT Margin | % | 2.57 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.68 | 69.45 | 51.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.29 | 4,397.30 | 1,648.67 |
Inventory time | Date | 1.96 | 70.99 | 45.96 |
Time paid for the provider | Date | 11.33 | 518.46 | 212.22 |
Current assets turnover | Date | 93.89 | 4,907.12 | 1,859.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.51 | 308.26 | 130.80 |
Short-term solvency | Times | 2.03 | 2.17 | 1.42 |
Quick Ratio | Times | 1.99 | 2.14 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.45 |
Debt/Equity | Times | 0.75 | 0.69 | 0.79 |