DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | -2.07 | 0.23 |
Return on Sales (ROS) | % | 7.88 | -22.29 | 1.38 |
Asset Turnover | revs | 0.19 | 0.04 | 0.07 |
Financial Leverage | Times | 1.71 | 2.24 | 2.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.78 | 7.76 | 14.12 |
Sales Growth | % | 723.44 | -88.88 | 82.07 |
Gross Profit Margin | % | 12.59 | 23.50 | 29.13 |
EBIT Margin | % | 10.38 | -19.06 | 5.55 |
Interest Burden | % | 78.29 | 116.94 | 24.93 |
Tax Burden | % | 96.97 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.32 | 186.08 | 120.70 |
Inventory time | Date | 302.64 | 2,255.85 | 1,355.33 |
Time paid for the provider | Date | 39.81 | 161.99 | 106.92 |
Current assets turnover | Date | 377.91 | 1,764.94 | 993.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 192.42 | 105.20 | 105.78 |
Short-term solvency | Times | 2.99 | 3.35 | 3.21 |
Quick Ratio | Times | 0.89 | 0.38 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 0.73 | 1.24 | 1.28 |