DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.36 | -0.76 | 1.24 |
Return on Sales (ROS) | % | 3.84 | -5.80 | 5.45 |
Asset Turnover | revs | 0.85 | 0.11 | 0.19 |
Financial Leverage | Times | 1.64 | 1.16 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 18.03 | 1.70 | 2.90 |
Sales Growth | % | 661.68 | -90.57 | 70.36 |
Gross Profit Margin | % | 11.75 | 48.20 | 37.05 |
EBIT Margin | % | 3.84 | ||
Interest Burden | % | 100.00 | ||
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 | 20.58 | 76.93 | 55.68 |
Inventory time | Date | 35.92 | 591.48 | 319.89 |
Time paid for the provider | Date | 38.86 | 136.58 | 97.90 |
Current assets turnover | Date | 104.54 | 780.09 | 467.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.35 | 12.46 | 12.38 |
Short-term solvency | Times | 2.49 | 6.98 | 6.01 |
Quick Ratio | Times | 1.86 | 4.74 | 4.06 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.02 |
Debt/Equity | Times | 0.64 | 0.16 | 0.19 |