DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.18 | 0.28 | 0.75 |
Return on Sales (ROS) | % | -1.75 | 5.75 | 5.35 |
Asset Turnover | revs | 0.07 | 0.03 | 0.09 |
Financial Leverage | Times | 1.40 | 1.45 | 1.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 108.89 | 51.13 | 149.37 |
Sales Growth | % | 100.50 | -53.04 | 192.13 |
Gross Profit Margin | % | 9.40 | 24.79 | 13.75 |
EBIT Margin | % | 0.98 | 10.41 | 8.11 |
Interest Burden | % | -106.88 | 59.72 | 73.60 |
Tax Burden | % | 167.27 | 92.48 | 89.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 308.60 | 722.25 | 301.05 |
Inventory time | Date | 35.00 | 153.48 | 40.79 |
Time paid for the provider | Date | 62.49 | 139.42 | 46.83 |
Current assets turnover | Date | 352.99 | 854.00 | 339.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 43.11 | 47.00 | 88.21 |
Short-term solvency | Times | 1.11 | 1.11 | 1.19 |
Quick Ratio | Times | 1.01 | 0.96 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.69 | 0.66 |
Debt/Equity | Times | 0.41 | 0.46 | 0.53 |