DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.01 | 0.80 | 2.60 |
Return on Sales (ROS) | % | 3.52 | 6.77 | 3.93 |
Asset Turnover | revs | 0.56 | 0.10 | 0.48 |
Financial Leverage | Times | 1.54 | 1.18 | 1.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 162.13 | 22.17 | 116.86 |
Sales Growth | % | 156.24 | -86.33 | 427.19 |
Gross Profit Margin | % | 13.84 | 41.19 | 13.52 |
EBIT Margin | % | 4.28 | 4.91 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 82.09 | 77.40 | 80.14 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.53 | 295.64 | 70.59 |
Inventory time | Date | 11.64 | 293.26 | 5.04 |
Time paid for the provider | Date | 30.19 | 69.36 | 5.53 |
Current assets turnover | Date | 138.91 | 734.16 | 158.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.43 | 144.42 | 135.18 |
Short-term solvency | Times | 2.41 | 5.26 | 3.01 |
Quick Ratio | Times | 2.24 | 4.10 | 2.90 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.19 | 0.17 |
Debt/Equity | Times | 0.54 | 0.18 | 0.38 |