DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 0.07 | 4.05 |
Return on Sales (ROS) | % | 1.62 | 0.29 | 1.87 |
Asset Turnover | revs | 0.37 | 0.19 | 0.49 |
Financial Leverage | Times | 1.27 | 1.25 | 4.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.16 | 18.72 | 166.76 |
Sales Growth | % | -81.04 | -49.62 | 790.90 |
Gross Profit Margin | % | 32.50 | 22.08 | 13.31 |
EBIT Margin | % | 4.42 | 0.36 | 2.37 |
Interest Burden | % | 99.90 | 100.00 | 99.21 |
Tax Burden | % | 36.76 | 80.00 | 79.48 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.77 | 169.16 | 53.37 |
Inventory time | Date | 147.59 | 212.40 | 92.48 |
Time paid for the provider | Date | 48.58 | 87.69 | 159.33 |
Current assets turnover | Date | 177.01 | 342.98 | 170.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.61 | 50.61 | 48.28 |
Short-term solvency | Times | 3.36 | 3.56 | 1.18 |
Quick Ratio | Times | 1.56 | 1.90 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.29 | 0.08 |
Debt/Equity | Times | 0.27 | 0.25 | 3.41 |