DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.78 | -1.03 | -2.29 |
Return on Sales (ROS) | % | 352.68 | -629.20 | -123.98 |
Asset Turnover | revs | 0.02 | 0.00 | 0.02 |
Financial Leverage | Times | 1.08 | 1.02 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.63 | 0.29 | 3.18 |
Sales Growth | % | 157.10 | -92.01 | 994.91 |
Gross Profit Margin | % | -120.46 | -100.80 | -56.16 |
EBIT Margin | % | 441.42 | -629.20 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.90 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.73 | 1,129.94 | 92.60 |
Inventory time | Date | 271.85 | 5,338.33 | 450.12 |
Time paid for the provider | Date | 16.59 | 0.00 | 37.02 |
Current assets turnover | Date | 3,534.87 | 37,346.74 | 3,316.28 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.43 | 114.79 | 107.68 |
Short-term solvency | Times | 9.91 | 29.80 | 14.81 |
Quick Ratio | Times | 8.57 | 24.39 | 12.09 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.35 | 0.36 |
Debt/Equity | Times | 0.08 | 0.02 | 0.05 |