DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | -0.80 | -0.29 |
Return on Sales (ROS) | % | 0.54 | -26.79 | -9.80 |
Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
Financial Leverage | Times | 4.14 | 3.92 | 3.68 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,778.58 | 1,778.18 | 1,936.60 |
Sales Growth | % | 137.71 | -62.79 | 8.91 |
Gross Profit Margin | % | 41.17 | 36.31 | 35.69 |
EBIT Margin | % | 13.40 | -4.62 | -5.44 |
Interest Burden | % | 89.64 | 148.69 | 131.46 |
Tax Burden | % | 4.46 | 389.67 | 137.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,046.79 | 2,384.43 | 2,208.59 |
Inventory time | Date | 5,362.43 | 15,778.10 | 13,868.01 |
Time paid for the provider | Date | 310.33 | 892.20 | 738.17 |
Current assets turnover | Date | 3,968.67 | 10,423.63 | 9,582.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 102,485.48 | 102,251.15 | 99,899.88 |
Short-term solvency | Times | 1.97 | 2.01 | 1.97 |
Quick Ratio | Times | 0.56 | 0.52 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.15 |
Debt/Equity | Times | 3.31 | 3.11 | 2.88 |