DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.08 | 13.67 |
Return on Sales (ROS) | % | 1.71 | 2.21 | 46.69 |
Asset Turnover | revs | 0.03 | 0.01 | 0.10 |
Financial Leverage | Times | 3.38 | 3.35 | 2.89 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.03 | 12.13 | 118.07 |
Sales Growth | % | 145.96 | -64.36 | 873.41 |
Gross Profit Margin | % | 50.47 | 48.59 | 63.70 |
EBIT Margin | % | 29.72 | 20.46 | 59.39 |
Interest Burden | % | 26.00 | 10.85 | 95.29 |
Tax Burden | % | 22.18 | 99.62 | 82.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,155.65 | 3,211.79 | 344.27 |
Inventory time | Date | 2,906.44 | 7,873.79 | 1,109.36 |
Time paid for the provider | Date | 105.54 | 278.13 | 41.57 |
Current assets turnover | Date | 2,645.79 | 7,378.49 | 760.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.68 | 157.12 | 227.79 |
Short-term solvency | Times | 1.19 | 1.19 | 1.30 |
Quick Ratio | Times | 0.54 | 0.53 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.17 | 0.16 |
Debt/Equity | Times | 2.38 | 2.35 | 1.89 |