DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.98 | -2.54 | 0.87 |
Return on Sales (ROS) | % | 8.83 | -22.49 | 7.48 |
Asset Turnover | revs | 0.34 | 0.06 | 0.07 |
Financial Leverage | Times | 1.68 | 1.77 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.27 | 7.64 | 6.80 |
Sales Growth | % | 633.14 | -80.55 | -10.99 |
Gross Profit Margin | % | 17.86 | 19.19 | 21.91 |
EBIT Margin | % | 10.70 | ||
Interest Burden | % | 89.30 | ||
Tax Burden | % | 92.41 | 182.74 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.66 | 670.80 | 527.40 |
Inventory time | Date | 17.48 | 277.61 | 318.34 |
Time paid for the provider | Date | 21.57 | 118.75 | 131.36 |
Current assets turnover | Date | 173.93 | 937.72 | 848.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.79 | 35.49 | 23.77 |
Short-term solvency | Times | 2.02 | 1.82 | 1.60 |
Quick Ratio | Times | 1.86 | 1.39 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.34 | 0.39 |
Debt/Equity | Times | 0.68 | 0.77 | 0.76 |