DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.02 | 0.10 | 0.17 |
Return on Sales (ROS) | % | -3.51 | 0.31 | 0.36 |
Asset Turnover | revs | 0.10 | 0.11 | 0.16 |
Financial Leverage | Times | 3.03 | 3.04 | 3.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 35.16 | 40.31 | 57.58 |
Sales Growth | % | 112.72 | 14.63 | 42.86 |
Gross Profit Margin | % | 8.96 | 10.31 | 8.91 |
EBIT Margin | % | -0.32 | 2.76 | 2.35 |
Interest Burden | % | 1,115.76 | 11.16 | 15.19 |
Tax Burden | % | 99.58 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 414.83 | 365.17 | 279.67 |
Inventory time | Date | 265.63 | 262.49 | 163.80 |
Time paid for the provider | Date | 146.91 | 71.84 | 67.70 |
Current assets turnover | Date | 735.32 | 643.83 | 456.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.43 | 58.52 | 59.11 |
Short-term solvency | Times | 1.26 | 1.26 | 1.26 |
Quick Ratio | Times | 0.78 | 0.73 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.22 |
Debt/Equity | Times | 2.03 | 2.04 | 2.06 |