DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.34 | 0.61 | 7.25 |
Return on Sales (ROS) | % | 10.74 | 2.85 | 3.68 |
Asset Turnover | revs | 0.32 | 0.12 | 0.66 |
Financial Leverage | Times | 1.82 | 1.82 | 2.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 197.26 | 71.29 | 675.21 |
Sales Growth | % | -53.97 | -63.86 | 847.17 |
Gross Profit Margin | % | 22.60 | 33.63 | 24.34 |
EBIT Margin | % | 13.61 | 5.49 | 4.95 |
Interest Burden | % | 102.51 | 94.52 | 96.29 |
Tax Burden | % | 76.95 | 54.92 | 77.14 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.64 | 180.08 | 73.58 |
Inventory time | Date | 188.77 | 663.19 | 58.24 |
Time paid for the provider | Date | 25.74 | 213.37 | 74.06 |
Current assets turnover | Date | 234.37 | 653.63 | 124.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 233.51 | 235.55 | 244.52 |
Short-term solvency | Times | 1.85 | 1.86 | 1.36 |
Quick Ratio | Times | 0.91 | 0.77 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.10 |
Debt/Equity | Times | 0.82 | 0.82 | 1.97 |