DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 0.17 | 0.05 |
Return on Sales (ROS) | % | 13.01 | 7.39 | 1.91 |
Asset Turnover | revs | 0.05 | 0.01 | 0.01 |
Financial Leverage | Times | 1.79 | 1.77 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 485.75 | 111.50 | 131.06 |
Sales Growth | % | 172.46 | -77.05 | 17.55 |
Gross Profit Margin | % | 32.35 | 34.93 | 37.81 |
EBIT Margin | % | 18.05 | 17.25 | 11.91 |
Interest Burden | % | 87.33 | 63.14 | 57.79 |
Tax Burden | % | 82.54 | 67.82 | 27.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.23 | 525.73 | 934.02 |
Inventory time | Date | 1,946.23 | 2,082.04 | 1,701.28 |
Time paid for the provider | Date | 10.02 | 55.39 | 61.03 |
Current assets turnover | Date | 1,392.53 | 1,622.16 | 1,825.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,331.61 | -1,956.20 | -2,015.17 |
Short-term solvency | Times | 1.82 | 0.50 | 0.57 |
Quick Ratio | Times | 0.18 | 0.18 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.77 | 0.72 |
Debt/Equity | Times | 0.87 | 0.85 | 0.99 |