DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.41 | -0.52 | 0.30 |
Return on Sales (ROS) | % | 4.13 | -27.97 | 3.06 |
Asset Turnover | revs | 0.05 | 0.01 | 0.05 |
Financial Leverage | Times | 1.90 | 1.90 | 1.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.89 | 4.24 | 22.23 |
Sales Growth | % | 374.24 | -81.47 | 424.01 |
Gross Profit Margin | % | 11.61 | 8.92 | 10.29 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 76.94 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 342.32 | 1,852.87 | 343.74 |
Inventory time | Date | 735.31 | 3,801.57 | 637.41 |
Time paid for the provider | Date | 380.23 | 2,014.33 | 376.82 |
Current assets turnover | Date | 997.50 | 5,323.82 | 965.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 119.44 | 118.31 | 118.57 |
Short-term solvency | Times | 1.91 | 1.92 | 2.02 |
Quick Ratio | Times | 0.67 | 0.68 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.45 |
Debt/Equity | Times | 0.90 | 0.90 | 0.85 |