DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.61 | -0.90 | -1.27 |
Return on Sales (ROS) | % | 72.43 | -5.77 | |
Asset Turnover | revs | 0.13 | 0.20 | |
Financial Leverage | Times | 1.10 | 1.06 | 1.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.90 | 5.82 | |
Sales Growth | % | 3,698.16 | ||
Gross Profit Margin | % | 82.69 | 12.62 | |
EBIT Margin | % | -5.77 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 107.17 | 195.06 | |
Inventory time | Date | 307.24 | 22.82 | |
Time paid for the provider | Date | 64.65 | 23.56 | |
Current assets turnover | Date | 656.41 | 440.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.40 | 25.49 | 25.22 |
Short-term solvency | Times | 10.57 | 17.04 | 9.75 |
Quick Ratio | Times | 9.70 | 15.56 | 9.29 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 0.10 | 0.06 | 0.11 |