DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 1.96 | 1.14 |
Return on Sales (ROS) | % | 1.56 | 26.76 | 31.66 |
Asset Turnover | revs | 0.11 | 0.05 | 0.02 |
Financial Leverage | Times | 1.46 | 1.45 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71.50 | 31.74 | 15.87 |
Sales Growth | % | 244.11 | -55.61 | -50.00 |
Gross Profit Margin | % | 30.40 | 53.67 | 49.08 |
EBIT Margin | % | 4.43 | 35.25 | 41.51 |
Interest Burden | % | 87.59 | 97.32 | 96.23 |
Tax Burden | % | 40.15 | 77.99 | 79.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 108.04 | 196.92 | 420.85 |
Inventory time | Date | 366.34 | 1,250.15 | 2,291.06 |
Time paid for the provider | Date | 32.24 | 94.71 | 141.10 |
Current assets turnover | Date | 640.47 | 1,458.69 | 2,978.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 312.12 | 319.80 | 325.66 |
Short-term solvency | Times | 2.64 | 2.70 | 2.69 |
Quick Ratio | Times | 1.59 | 1.63 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.19 |
Debt/Equity | Times | 0.46 | 0.45 | 0.45 |