DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 25.61 | 1.57 | 3.02 |
Return on Sales (ROS) | % | 41.48 | 15.65 | 9.14 |
Asset Turnover | revs | 0.17 | 0.03 | 0.11 |
Financial Leverage | Times | 3.56 | 3.48 | 2.89 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 763.94 | 126.22 | 508.13 |
Sales Growth | % | 344.86 | -83.48 | 302.57 |
Gross Profit Margin | % | 57.41 | 17.52 | 12.63 |
EBIT Margin | % | 50.59 | 32.68 | 21.77 |
Interest Burden | % | 86.43 | 49.26 | 42.40 |
Tax Burden | % | 94.87 | 97.20 | 98.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.18 | 948.14 | 308.19 |
Inventory time | Date | 112.84 | 446.35 | 90.08 |
Time paid for the provider | Date | 180.13 | 576.23 | 141.91 |
Current assets turnover | Date | 236.57 | 1,354.27 | 392.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -519.56 | -1,004.81 | -153.94 |
Short-term solvency | Times | 0.79 | 0.65 | 0.93 |
Quick Ratio | Times | 0.63 | 0.48 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.51 |
Debt/Equity | Times | 2.58 | 2.50 | 1.91 |