DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.83 | 0.52 | -0.36 |
Return on Sales (ROS) | % | 3.91 | 4.35 | -6.31 |
Asset Turnover | revs | 0.20 | 0.12 | 0.06 |
Financial Leverage | Times | 1.06 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.51 | 20.38 | 9.85 |
Sales Growth | % | 330.86 | -44.18 | -51.69 |
Gross Profit Margin | % | 11.48 | 9.57 | 18.73 |
EBIT Margin | % | 3.91 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 89.36 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.66 | 72.94 | 128.00 |
Inventory time | Date | 159.59 | 240.46 | 578.37 |
Time paid for the provider | Date | 6.08 | 4.65 | 10.35 |
Current assets turnover | Date | 340.43 | 596.37 | 1,249.30 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.76 | 128.47 | 129.08 |
Short-term solvency | Times | 13.01 | 28.08 | 23.53 |
Quick Ratio | Times | 7.52 | 17.35 | 14.21 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.24 |
Debt/Equity | Times | 0.06 | 0.03 | 0.03 |