DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 0.42 | 0.17 |
Return on Sales (ROS) | % | 28.15 | 19.01 | 28.85 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 4.73 | 5.02 | 3.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.29 | 9.38 | 3.95 |
Sales Growth | % | 4.47 | -16.87 | -57.90 |
Gross Profit Margin | % | 29.32 | 29.99 | 59.64 |
EBIT Margin | % | 33.02 | 24.68 | 50.06 |
Interest Burden | % | 88.63 | 91.81 | 71.66 |
Tax Burden | % | 96.20 | 83.87 | 80.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 432.34 | 1,072.69 | 1,414.00 |
Inventory time | Date | 20,906.55 | 26,258.69 | 117,052.96 |
Time paid for the provider | Date | 59.10 | 85.42 | 628.61 |
Current assets turnover | Date | 15,523.79 | 19,943.97 | 53,550.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 867.76 | 1,426.59 | 1,952.24 |
Short-term solvency | Times | 1.82 | 3.28 | 6.33 |
Quick Ratio | Times | 0.08 | 0.24 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.04 |
Debt/Equity | Times | 3.73 | 4.02 | 2.65 |