DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.04 | 0.83 | 2.54 |
Return on Sales (ROS) | % | -0.18 | 3.83 | 14.72 |
Asset Turnover | revs | 0.17 | 0.15 | 0.12 |
Financial Leverage | Times | 1.46 | 1.42 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 55.78 | 48.40 | 39.59 |
Sales Growth | % | 385.43 | -13.22 | -18.20 |
Gross Profit Margin | % | 6.31 | 10.43 | 6.45 |
EBIT Margin | % | 14.72 | ||
Interest Burden | % | 99.98 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 156.84 | 181.61 | 248.37 |
Inventory time | Date | 131.39 | 162.77 | 208.91 |
Time paid for the provider | Date | 56.39 | 53.25 | 91.69 |
Current assets turnover | Date | 378.31 | 468.25 | 621.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.46 | 155.19 | 165.25 |
Short-term solvency | Times | 2.27 | 2.67 | 2.58 |
Quick Ratio | Times | 1.46 | 1.75 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.22 | 0.19 |
Debt/Equity | Times | 0.46 | 0.42 | 0.45 |