DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.01 | 1.77 | -1.23 |
Return on Sales (ROS) | % | 0.01 | 6.24 | -2.48 |
Asset Turnover | revs | 0.24 | 0.09 | 0.15 |
Financial Leverage | Times | 3.04 | 3.12 | 3.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 385.12 | 148.58 | 246.33 |
Sales Growth | % | 95.75 | -61.42 | 65.80 |
Gross Profit Margin | % | 3.28 | -24.08 | 0.11 |
EBIT Margin | % | 2.50 | 13.75 | 0.31 |
Interest Burden | % | 25.67 | 66.11 | -875.51 |
Tax Burden | % | 2.25 | 68.71 | 90.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 179.93 | 398.10 | 233.98 |
Inventory time | Date | 77.79 | 199.27 | 160.66 |
Time paid for the provider | Date | 97.76 | 215.18 | 161.52 |
Current assets turnover | Date | 289.48 | 732.96 | 445.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 139.11 | 81.06 | 13.01 |
Short-term solvency | Times | 1.13 | 1.07 | 1.01 |
Quick Ratio | Times | 0.82 | 0.73 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.27 | 0.28 |
Debt/Equity | Times | 2.21 | 2.26 | 2.54 |