DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -326.33 | 7.45 | 14.03 |
Return on Sales (ROS) | % | -2,353.87 | 71.07 | 74.32 |
Asset Turnover | revs | 0.02 | 0.01 | 0.03 |
Financial Leverage | Times | 8.06 | 8.92 | 7.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.08 | 7.99 | 17.83 |
Sales Growth | % | 84.23 | -33.85 | 123.03 |
Gross Profit Margin | % | 71.34 | 60.76 | 34.45 |
EBIT Margin | % | 74.45 | ||
Interest Burden | % | 99.83 | ||
Tax Burden | % | 100.31 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 921.13 | 1,170.58 | 600.23 |
Inventory time | Date | 19,200.62 | 23,239.94 | 3,501.44 |
Time paid for the provider | Date | 6,980.86 | 8,238.44 | 1,166.08 |
Current assets turnover | Date | 3,147.82 | 4,503.05 | 2,098.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -163.24 | -176.36 | -123.35 |
Short-term solvency | Times | 0.72 | 0.69 | 0.77 |
Quick Ratio | Times | 0.31 | 0.27 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.42 | 0.41 |
Debt/Equity | Times | 7.06 | 7.92 | 6.37 |