DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.55 | -0.27 | -0.44 |
Return on Sales (ROS) | % | 344.59 | -95.42 | -43.19 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 2.31 | 2.28 | 2.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.01 | 0.38 | 1.37 |
Sales Growth | % | -22.69 | -62.26 | 259.14 |
Gross Profit Margin | % | -25.34 | 71.20 | 63.36 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 72.04 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,746.32 | 17,787.69 | 4,932.96 |
Inventory time | Date | 12,706.74 | 333,496.90 | 35,109.68 |
Time paid for the provider | Date | 5,320.12 | 135,767.52 | 14,088.74 |
Current assets turnover | Date | 27,179.90 | 70,775.72 | 19,620.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.59 | 126.16 | 125.63 |
Short-term solvency | Times | 1.68 | 1.75 | 1.75 |
Quick Ratio | Times | 0.73 | 0.74 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 1.31 | 1.28 | 1.28 |