DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.51 | -0.60 | 1.28 |
Return on Sales (ROS) | % | 3.36 | -5.67 | 3.22 |
Asset Turnover | revs | 0.66 | 0.08 | 0.25 |
Financial Leverage | Times | 1.59 | 1.35 | 1.59 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 41.87 | 4.23 | 15.83 |
Sales Growth | % | 97.93 | -89.90 | 274.38 |
Gross Profit Margin | % | 7.24 | 15.47 | 11.85 |
EBIT Margin | % | 3.77 | -5.32 | 4.02 |
Interest Burden | % | 98.87 | 103.68 | 97.88 |
Tax Burden | % | 90.22 | 102.83 | 81.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.70 | 175.21 | 103.83 |
Inventory time | Date | 24.44 | 446.90 | 125.77 |
Time paid for the provider | Date | 19.64 | 181.16 | 15.17 |
Current assets turnover | Date | 105.36 | 778.00 | 260.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.85 | 23.30 | 23.49 |
Short-term solvency | Times | 2.36 | 2.83 | 2.09 |
Quick Ratio | Times | 1.86 | 1.65 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.33 | 0.29 |
Debt/Equity | Times | 0.58 | 0.34 | 0.58 |