DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.13 | 0.37 | 1.19 |
Return on Sales (ROS) | % | -5.40 | 1.49 | 3.93 |
Asset Turnover | revs | 0.02 | 0.22 | 0.29 |
Financial Leverage | Times | 1.28 | 1.11 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.76 | 17.47 | 21.75 |
Sales Growth | % | -93.14 | 891.93 | 24.54 |
Gross Profit Margin | % | -10.36 | 2.99 | 2.68 |
EBIT Margin | % | -5.05 | 3.16 | |
Interest Burden | % | 145.52 | 58.99 | |
Tax Burden | % | 73.49 | 80.00 | 76.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,107.94 | 292.25 | 264.30 |
Inventory time | Date | 262.75 | 10.86 | 3.27 |
Time paid for the provider | Date | 82.04 | 3.42 | 2.96 |
Current assets turnover | Date | 3,544.60 | 349.15 | 274.87 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.32 | 58.75 | 63.45 |
Short-term solvency | Times | 3.41 | 8.28 | 31.62 |
Quick Ratio | Times | 3.10 | 8.02 | 31.24 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.16 | 0.12 |
Debt/Equity | Times | 0.28 | 0.11 | 0.03 |