DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 0.01 | 0.07 |
Return on Sales (ROS) | % | 2.32 | 0.39 | 0.10 |
Asset Turnover | revs | 0.19 | 0.01 | 0.14 |
Financial Leverage | Times | 4.42 | 4.47 | 5.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 128.34 | 5.40 | 110.13 |
Sales Growth | % | 268.35 | -95.79 | 1,938.01 |
Gross Profit Margin | % | 4.54 | 25.02 | 4.86 |
EBIT Margin | % | 5.79 | 18.46 | 1.52 |
Interest Burden | % | 73.46 | 2.61 | 30.19 |
Tax Burden | % | 54.59 | 80.07 | 22.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 284.00 | 6,567.80 | 366.12 |
Inventory time | Date | 48.83 | 2,448.98 | 115.94 |
Time paid for the provider | Date | 64.38 | 1,164.45 | 64.96 |
Current assets turnover | Date | 394.71 | 9,427.87 | 554.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.90 | 18.36 | 14.69 |
Short-term solvency | Times | 1.04 | 1.03 | 1.02 |
Quick Ratio | Times | 0.88 | 0.79 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.16 |
Debt/Equity | Times | 3.46 | 3.52 | 4.26 |