DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 0.19 | -0.07 |
Return on Sales (ROS) | % | 2.58 | 1.53 | -0.53 |
Asset Turnover | revs | 0.12 | 0.05 | 0.06 |
Financial Leverage | Times | 2.49 | 2.41 | 2.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.68 | 18.83 | 20.54 |
Sales Growth | % | 91.25 | -59.67 | 9.09 |
Gross Profit Margin | % | 10.21 | 14.51 | 8.88 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 159.48 | 72.98 | 99.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.69 | 52.79 | 78.76 |
Inventory time | Date | 445.92 | 1,213.86 | 1,067.90 |
Time paid for the provider | Date | 31.12 | 26.67 | 10.45 |
Current assets turnover | Date | 572.71 | 1,359.22 | 1,234.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.06 | 62.86 | 63.23 |
Short-term solvency | Times | 1.27 | 1.29 | 1.29 |
Quick Ratio | Times | 0.40 | 0.35 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.25 | 0.25 |
Debt/Equity | Times | 1.49 | 1.41 | 1.39 |