DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.71 | -2.83 | 6.46 |
Return on Sales (ROS) | % | 453.09 | -555.30 | 91.51 |
Asset Turnover | revs | 0.00 | 0.00 | 0.04 |
Financial Leverage | Times | 1.69 | 1.65 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.34 | 2.76 | 40.93 |
Sales Growth | % | 7.62 | -17.29 | 1,382.44 |
Gross Profit Margin | % | 8.16 | -1.88 | -6.85 |
EBIT Margin | % | 694.89 | -251.77 | 122.17 |
Interest Burden | % | 73.01 | 218.68 | 85.94 |
Tax Burden | % | 89.31 | 100.86 | 87.16 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9,301.92 | 9,244.10 | 638.18 |
Inventory time | Date | 0.00 | 0.00 | 0.84 |
Time paid for the provider | Date | 187.53 | 242.52 | 11.28 |
Current assets turnover | Date | 21,969.52 | 24,947.49 | 1,864.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 568.33 | 554.07 | 633.52 |
Short-term solvency | Times | 3.41 | 3.76 | 4.13 |
Quick Ratio | Times | 3.40 | 3.74 | 4.11 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.10 |
Debt/Equity | Times | 0.70 | 0.65 | 0.61 |