DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 14.15 | 1.24 | 0.02 |
Return on Sales (ROS) | % | 49.80 | 18.28 | 0.14 |
Asset Turnover | revs | 0.17 | 0.05 | 0.10 |
Financial Leverage | Times | 1.65 | 1.38 | 1.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.49 | 3.24 | 6.70 |
Sales Growth | % | 368.03 | -75.96 | 106.68 |
Gross Profit Margin | % | 10.58 | 29.20 | 2.90 |
EBIT Margin | % | 52.03 | 26.54 | 3.43 |
Interest Burden | % | 95.70 | 68.87 | 3.95 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 405.56 | 1,344.79 | 654.70 |
Inventory time | Date | 91.25 | 479.40 | 77.89 |
Time paid for the provider | Date | 127.57 | 144.29 | 43.90 |
Current assets turnover | Date | 501.67 | 1,736.33 | 836.07 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.36 | 44.55 | 44.02 |
Short-term solvency | Times | 2.41 | 3.59 | 3.53 |
Quick Ratio | Times | 1.97 | 2.81 | 3.19 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.06 | 0.06 |
Debt/Equity | Times | 0.65 | 0.38 | 0.39 |