DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.01 | 0.01 |
Return on Sales (ROS) | % | 1.45 | 0.17 | 0.20 |
Asset Turnover | revs | 0.04 | 0.02 | 0.01 |
Financial Leverage | Times | 1.89 | 1.91 | 1.94 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71.78 | 32.79 | 26.67 |
Sales Growth | % | 166.75 | -54.32 | -18.68 |
Gross Profit Margin | % | 8.42 | 19.40 | 24.77 |
EBIT Margin | % | 3.10 | 3.31 | 4.17 |
Interest Burden | % | 47.45 | 5.12 | 4.83 |
Tax Burden | % | 98.67 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,309.89 | 2,865.06 | 3,553.33 |
Inventory time | Date | 237.86 | 599.45 | 775.04 |
Time paid for the provider | Date | 755.01 | 1,922.40 | 2,546.25 |
Current assets turnover | Date | 1,531.68 | 3,365.87 | 4,175.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 319.88 | 301.78 | 279.99 |
Short-term solvency | Times | 1.36 | 1.33 | 1.30 |
Quick Ratio | Times | 1.17 | 1.14 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.40 | 0.40 |
Debt/Equity | Times | 0.89 | 0.91 | 0.94 |