DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 59.88 | 23.29 | -11.26 |
Return on Sales (ROS) | % | 82.60 | 33.64 | -15.87 |
Asset Turnover | revs | 0.04 | 0.05 | 0.05 |
Financial Leverage | Times | 17.18 | 13.29 | 15.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.24 | 51.13 | 46.40 |
Sales Growth | % | 256.53 | 21.06 | -9.26 |
Gross Profit Margin | % | 56.14 | 62.25 | 51.14 |
EBIT Margin | % | 56.30 | 51.66 | 23.95 |
Interest Burden | % | 150.76 | 69.03 | -60.35 |
Tax Burden | % | 97.31 | 94.32 | 109.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 399.35 | 365.85 | 359.89 |
Inventory time | Date | 1,455.38 | 2,126.83 | 1,531.61 |
Time paid for the provider | Date | 1,122.61 | 1,422.69 | 1,090.03 |
Current assets turnover | Date | 794.84 | 651.01 | 769.13 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -431.29 | -127.00 | -164.62 |
Short-term solvency | Times | 0.46 | 0.74 | 0.70 |
Quick Ratio | Times | 0.27 | 0.42 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.61 |
Debt/Equity | Times | 16.23 | 12.33 | 14.27 |