DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.85 | 1.04 | 4.88 |
Return on Sales (ROS) | % | -12.51 | 3.81 | 8.48 |
Asset Turnover | revs | 0.13 | 0.18 | 0.30 |
Financial Leverage | Times | 1.15 | 1.51 | 1.93 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 56.37 | 105.62 | 231.81 |
Sales Growth | % | 160.82 | 87.37 | 119.48 |
Gross Profit Margin | % | -11.19 | 11.95 | 15.08 |
EBIT Margin | % | -19.49 | 4.88 | 11.55 |
Interest Burden | % | 100.02 | 97.45 | 91.76 |
Tax Burden | % | 64.18 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.46 | 209.59 | 129.65 |
Inventory time | Date | 173.65 | 129.88 | 107.10 |
Time paid for the provider | Date | 40.10 | 49.16 | 44.16 |
Current assets turnover | Date | 644.60 | 462.14 | 287.38 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 345.71 | 343.87 | 364.92 |
Short-term solvency | Times | 7.59 | 2.80 | 2.00 |
Quick Ratio | Times | 5.41 | 2.04 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.06 |
Debt/Equity | Times | 0.15 | 0.51 | 0.93 |