DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | -0.79 | -0.60 |
Return on Sales (ROS) | % | 50.17 | -151.97 | -96.92 |
Asset Turnover | revs | 0.02 | 0.00 | 0.00 |
Financial Leverage | Times | 1.89 | 1.90 | 2.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.65 | 1.45 | 1.71 |
Sales Growth | % | 384.74 | -83.27 | 18.28 |
Gross Profit Margin | % | 55.63 | 36.84 | 45.15 |
EBIT Margin | % | 56.82 | -119.41 | -66.67 |
Interest Burden | % | 90.28 | 127.27 | 141.08 |
Tax Burden | % | 97.81 | 100.00 | 103.03 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 416.45 | 2,829.08 | 3,528.61 |
Inventory time | Date | 7,468.89 | -192,809.40 | -258,863.21 |
Time paid for the provider | Date | 12.63 | -322.99 | -1,509.94 |
Current assets turnover | Date | 3,551.05 | 21,224.49 | 21,161.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.50 | 107.36 | 236.37 |
Short-term solvency | Times | 1.48 | 1.47 | 2.47 |
Quick Ratio | Times | 0.34 | 0.32 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.36 | 0.33 |
Debt/Equity | Times | 0.89 | 0.90 | 1.14 |