DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.43 | 0.07 | 0.12 |
Return on Sales (ROS) | % | 0.68 | 0.20 | 0.17 |
Asset Turnover | revs | 0.42 | 0.26 | 0.50 |
Financial Leverage | Times | 1.52 | 1.43 | 1.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.80 | 41.11 | 77.89 |
Sales Growth | % | -0.30 | -41.09 | 89.44 |
Gross Profit Margin | % | 8.53 | 8.31 | 5.61 |
EBIT Margin | % | 0.81 | 0.22 | |
Interest Burden | % | 86.29 | 77.39 | |
Tax Burden | % | 97.98 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 202.12 | 343.59 | 176.84 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 78.19 | 112.25 | 49.59 |
Current assets turnover | Date | 217.63 | 349.53 | 182.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 109.39 | 109.94 | 110.05 |
Short-term solvency | Times | 2.92 | 3.31 | 3.41 |
Quick Ratio | Times | 2.91 | 3.30 | 3.39 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
Debt/Equity | Times | 0.52 | 0.43 | 0.41 |