DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.63 | 0.04 | -3.73 |
Return on Sales (ROS) | % | 23.53 | 1.47 | -184.69 |
Asset Turnover | revs | 0.14 | 0.01 | 0.01 |
Financial Leverage | Times | 2.01 | 2.03 | 2.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,020.45 | 186.92 | 138.12 |
Sales Growth | % | 3,013.90 | -90.75 | -26.10 |
Gross Profit Margin | % | 39.63 | 44.78 | -0.35 |
EBIT Margin | % | 34.08 | 67.41 | -62.53 |
Interest Burden | % | 87.08 | 11.27 | 281.41 |
Tax Burden | % | 79.29 | 19.35 | 104.95 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 324.34 | 3,074.49 | 4,908.84 |
Inventory time | Date | 75.88 | 744.08 | 486.60 |
Time paid for the provider | Date | 36.54 | 694.42 | 492.46 |
Current assets turnover | Date | 396.72 | 3,629.00 | 5,528.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,636.31 | 3,067.11 | 3,783.74 |
Short-term solvency | Times | 1.71 | 1.70 | 1.83 |
Quick Ratio | Times | 1.49 | 1.49 | 1.65 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.49 | 0.39 |
Debt/Equity | Times | 1.09 | 1.11 | 1.10 |