DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.94 | 0.00 | 0.19 |
Return on Sales (ROS) | % | 40.85 | 0.04 | 3.00 |
Asset Turnover | revs | 0.13 | 0.03 | 0.05 |
Financial Leverage | Times | 1.10 | 1.13 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 97.74 | 22.97 | 41.13 |
Sales Growth | % | 19,294.46 | -76.50 | 79.04 |
Gross Profit Margin | % | 36.07 | 12.95 | 8.38 |
EBIT Margin | % | 46.34 | 2.50 | 3.75 |
Interest Burden | % | 100.00 | 2.04 | 100.00 |
Tax Burden | % | 88.14 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.92 | 210.70 | 88.20 |
Inventory time | Date | 26.29 | 86.96 | 65.10 |
Time paid for the provider | Date | 38.75 | 54.21 | 45.77 |
Current assets turnover | Date | 87.19 | 323.78 | 161.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.07 | -8.37 | -33.86 |
Short-term solvency | Times | 1.29 | 0.91 | 0.68 |
Quick Ratio | Times | 1.03 | 0.68 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.89 | 0.91 |
Debt/Equity | Times | 0.11 | 0.14 | 0.16 |