DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | -1.53 | -1.53 |
Return on Sales (ROS) | % | 108.83 | -929.86 | |
Asset Turnover | revs | 0.00 | 0.00 | |
Financial Leverage | Times | 2.26 | 2.28 | 2.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.43 | 1.66 | |
Sales Growth | % | |||
Gross Profit Margin | % | 69.47 | 48.94 | |
EBIT Margin | % | 2,785.51 | 1,354.73 | |
Interest Burden | % | 4.81 | -65.24 | -68.77 |
Tax Burden | % | 81.29 | 100.33 | 99.81 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10,033.35 | 38,615.37 | |
Inventory time | Date | 0.00 | 57.25 | |
Time paid for the provider | Date | 14.42 | 18.20 | |
Current assets turnover | Date | 13,131.12 | 42,473.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 442.72 | 97.99 | 559.70 |
Short-term solvency | Times | 9.83 | 1.27 | 3.63 |
Quick Ratio | Times | 8.95 | 1.15 | 3.42 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.80 | 0.64 |
Debt/Equity | Times | 1.26 | 1.28 | 1.15 |