DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.92 | -0.64 | 0.59 |
Return on Sales (ROS) | % | 1.79 | -0.80 | 6.66 |
Asset Turnover | revs | 0.33 | 0.68 | 0.07 |
Financial Leverage | Times | 1.57 | 1.18 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 169.34 | 244.92 | 27.22 |
Sales Growth | % | 28.18 | 44.63 | -88.89 |
Gross Profit Margin | % | 3.31 | 2.08 | -2.39 |
EBIT Margin | % | 4.80 | 0.90 | 3.77 |
Interest Burden | % | 62.20 | -85.34 | 214.37 |
Tax Burden | % | 60.01 | 104.65 | 82.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.97 | 112.16 | 850.13 |
Inventory time | Date | 64.84 | 0.79 | 29.35 |
Time paid for the provider | Date | 12.86 | 21.65 | 270.05 |
Current assets turnover | Date | 233.18 | 117.79 | 1,282.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 225.83 | 249.73 | 296.51 |
Short-term solvency | Times | 2.09 | 4.76 | 4.44 |
Quick Ratio | Times | 1.51 | 4.73 | 4.34 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.13 | 0.00 |
Debt/Equity | Times | 0.64 | 0.22 | 0.28 |