DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.55 | -3.08 | 1.50 |
Return on Sales (ROS) | % | 38.24 | -195.48 | 21.64 |
Asset Turnover | revs | 0.05 | 0.01 | 0.04 |
Financial Leverage | Times | 1.79 | 1.77 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.29 | 3.67 | 16.39 |
Sales Growth | % | -21.65 | -83.54 | 346.69 |
Gross Profit Margin | % | 58.50 | -126.76 | 35.69 |
EBIT Margin | % | 62.81 | -95.30 | 43.86 |
Interest Burden | % | 71.85 | 205.11 | 49.33 |
Tax Burden | % | 84.74 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 316.35 | 1,827.56 | 448.78 |
Inventory time | Date | 36.78 | 62.71 | 20.86 |
Time paid for the provider | Date | 2.78 | 2.65 | 19.67 |
Current assets turnover | Date | 430.37 | 2,191.21 | 574.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 99.61 | 86.30 | 69.91 |
Short-term solvency | Times | 19.03 | 48.18 | 3.10 |
Quick Ratio | Times | 18.76 | 47.27 | 3.07 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.79 | 0.75 |
Debt/Equity | Times | 0.79 | 0.77 | 0.76 |