DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 3.59 | 1.57 |
Return on Sales (ROS) | % | 15.80 | 60.37 | 62.66 |
Asset Turnover | revs | 0.01 | 0.06 | 0.02 |
Financial Leverage | Times | 1.02 | 1.03 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.49 | 20.71 | 8.84 |
Sales Growth | % | -36.50 | 732.48 | -57.30 |
Gross Profit Margin | % | -130.25 | 55.22 | 34.76 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 77.71 | 79.91 | 79.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11,230.31 | 1,398.27 | 3,346.45 |
Inventory time | Date | 162.25 | 89.42 | 144.02 |
Time paid for the provider | Date | 40.56 | 30.74 | 45.75 |
Current assets turnover | Date | 12,125.73 | 1,529.75 | 3,661.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 323.83 | 335.47 | 341.27 |
Short-term solvency | Times | 49.54 | 29.83 | 26.24 |
Quick Ratio | Times | 47.96 | 28.79 | 25.35 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 0.02 | 0.03 | 0.04 |