DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.06 | -0.06 | -0.06 |
Return on Sales (ROS) | % | 73.51 | -69.46 | -58.56 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.96 | 1.95 | 1.98 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.20 | 0.20 | 0.22 |
Sales Growth | % | -7.50 | 0.45 | 8.97 |
Gross Profit Margin | % | 31.14 | 33.63 | 37.09 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 19,207.33 | 19,369.91 | 15,175.25 |
Inventory time | Date | 150,063.21 | 154,070.60 | 158,693.12 |
Time paid for the provider | Date | 38,525.24 | 37,783.45 | 37,731.88 |
Current assets turnover | Date | 105,728.24 | 104,290.26 | 98,433.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.79 | 9.69 | 9.45 |
Short-term solvency | Times | 1.04 | 1.04 | 1.04 |
Quick Ratio | Times | 0.23 | 0.22 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.48 | 0.48 |
Debt/Equity | Times | 0.97 | 0.97 | 1.00 |