DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 0.65 | -0.43 |
Return on Sales (ROS) | % | 8.55 | 34.05 | -7.09 |
Asset Turnover | revs | 0.02 | 0.02 | 0.06 |
Financial Leverage | Times | 1.04 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.21 | 8.66 | 27.28 |
Sales Growth | % | -39.21 | -22.71 | 214.81 |
Gross Profit Margin | % | 17.18 | 16.85 | 2.79 |
EBIT Margin | % | 14.80 | 39.43 | -0.77 |
Interest Burden | % | 67.25 | 92.27 | 287.72 |
Tax Burden | % | 85.95 | 93.60 | 319.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 870.30 | 1,932.46 | 341.02 |
Inventory time | Date | 40.22 | 0.00 | 0.00 |
Time paid for the provider | Date | 32.68 | 40.24 | 19.50 |
Current assets turnover | Date | 2,064.13 | 2,712.18 | 657.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 239.65 | 239.16 | 177.48 |
Short-term solvency | Times | 18.19 | 14.02 | 10.35 |
Quick Ratio | Times | 17.78 | 13.91 | 10.31 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.45 | 0.58 |
Debt/Equity | Times | 0.05 | 0.05 | 0.05 |