DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.51 | 1.42 | 1.19 |
Return on Sales (ROS) | % | 83.38 | 28.78 | 21.34 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 5.67 | 5.57 | 5.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17.78 | 21.44 | 24.63 |
Sales Growth | % | -15.15 | 20.57 | 14.89 |
Gross Profit Margin | % | 95.79 | 39.84 | 36.65 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 79.99 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 782.34 | 708.58 | 661.42 |
Inventory time | Date | 27.47 | 2.21 | 6,186.79 |
Time paid for the provider | Date | 527.57 | 10.76 | 21.75 |
Current assets turnover | Date | 4,268.72 | 3,611.76 | 7,146.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,056.91 | -1,054.51 | 3.54 |
Short-term solvency | Times | 0.44 | 0.45 | 1.00 |
Quick Ratio | Times | 0.41 | 0.42 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.65 | 0.21 |
Debt/Equity | Times | 4.67 | 4.57 | 4.55 |