DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.40 | -0.41 | 0.10 |
Return on Sales (ROS) | % | 0.49 | -4.03 | 1.13 |
Asset Turnover | revs | 2.21 | 0.09 | 0.03 |
Financial Leverage | Times | 1.30 | 1.14 | 3.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 725.23 | 25.76 | 21.72 |
Sales Growth | % | 2,337.89 | -96.45 | -15.68 |
Gross Profit Margin | % | 1.72 | 23.00 | 29.06 |
EBIT Margin | % | 0.55 | ||
Interest Burden | % | 97.78 | ||
Tax Burden | % | 90.70 | 136.78 | 58.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.56 | 360.39 | 398.51 |
Inventory time | Date | 0.50 | 19.70 | 2,882.58 |
Time paid for the provider | Date | 2.46 | 115.77 | 744.46 |
Current assets turnover | Date | 32.69 | 767.37 | 3,039.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.69 | 166.76 | 513.34 |
Short-term solvency | Times | 2.79 | 4.34 | 3.44 |
Quick Ratio | Times | 2.74 | 4.23 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.24 | 0.08 |
Debt/Equity | Times | 0.40 | 0.23 | 2.29 |