DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.88 | -0.37 | 7.97 |
Return on Sales (ROS) | % | 29.31 | -8.01 | 54.84 |
Asset Turnover | revs | 0.06 | 0.03 | 0.08 |
Financial Leverage | Times | 1.77 | 1.69 | 1.92 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 82.46 | 39.09 | 112.25 |
Sales Growth | % | -45.72 | -52.59 | 187.16 |
Gross Profit Margin | % | 54.83 | 24.12 | 72.47 |
EBIT Margin | % | 45.57 | 17.46 | 67.52 |
Interest Burden | % | 68.17 | -45.88 | 85.60 |
Tax Burden | % | 94.35 | 100.00 | 94.89 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.39 | 91.74 | 95.96 |
Inventory time | Date | 178.33 | 370.16 | 310.61 |
Time paid for the provider | Date | 24.25 | 33.25 | 167.42 |
Current assets turnover | Date | 136.86 | 175.02 | 131.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -107.87 | -130.89 | -206.30 |
Short-term solvency | Times | 0.53 | 0.36 | 0.44 |
Quick Ratio | Times | 0.43 | 0.25 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.95 | 0.89 |
Debt/Equity | Times | 0.77 | 0.69 | 0.92 |