DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.22 | 0.45 | 0.54 |
Return on Sales (ROS) | % | 20.02 | 11.56 | 325.67 |
Asset Turnover | revs | 0.08 | 0.02 | 0.00 |
Financial Leverage | Times | 2.10 | 2.07 | 2.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,844.01 | 437.94 | 19.93 |
Sales Growth | % | 70,072.57 | -76.25 | -95.45 |
Gross Profit Margin | % | 37.81 | 39.96 | 24.86 |
EBIT Margin | % | 28.18 | 29.92 | 817.98 |
Interest Burden | % | 86.15 | 49.00 | 61.95 |
Tax Burden | % | 82.45 | 78.84 | 64.26 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 384.10 | 1,326.56 | 32,709.88 |
Inventory time | Date | 1,070.30 | 4,934.96 | 108,826.93 |
Time paid for the provider | Date | 15.81 | 63.89 | 1,106.20 |
Current assets turnover | Date | 1,074.12 | 4,309.59 | 98,283.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13,306.25 | 12,557.34 | 13,870.03 |
Short-term solvency | Times | 2.58 | 2.55 | 2.83 |
Quick Ratio | Times | 0.98 | 0.81 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.11 |
Debt/Equity | Times | 1.11 | 1.07 | 1.04 |