DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 0.03 | 0.53 |
Return on Sales (ROS) | % | 0.59 | 1.73 | 7.38 |
Asset Turnover | revs | 0.04 | 0.01 | 0.03 |
Financial Leverage | Times | 2.07 | 2.08 | 2.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 470.46 | 109.90 | 409.02 |
Sales Growth | % | 155.11 | -76.64 | 272.18 |
Gross Profit Margin | % | -21.78 | 40.16 | 7.20 |
EBIT Margin | % | 17.72 | 60.75 | 27.11 |
Interest Burden | % | 14.17 | 9.27 | 40.13 |
Tax Burden | % | 23.36 | 30.64 | 67.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 625.12 | 2,492.99 | 720.17 |
Inventory time | Date | 562.80 | 5,707.16 | 902.49 |
Time paid for the provider | Date | 73.89 | 629.93 | 195.86 |
Current assets turnover | Date | 1,382.26 | 5,538.26 | 1,672.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,325.45 | 2,904.06 | 3,110.80 |
Short-term solvency | Times | 1.87 | 1.77 | 1.71 |
Quick Ratio | Times | 0.92 | 0.85 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.44 | 0.44 |
Debt/Equity | Times | 1.12 | 1.12 | 1.38 |