DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.41 | 0.56 | 0.59 |
Return on Sales (ROS) | % | -0.53 | 0.82 | 0.42 |
Asset Turnover | revs | 0.43 | 0.12 | 0.22 |
Financial Leverage | Times | 6.24 | 5.83 | 6.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.45 | 6.83 | 14.21 |
Sales Growth | % | 151.92 | -74.16 | 107.91 |
Gross Profit Margin | % | 5.88 | 10.07 | 6.38 |
EBIT Margin | % | 1.37 | 6.20 | 3.40 |
Interest Burden | % | 8.20 | 13.16 | 12.26 |
Tax Burden | % | -470.80 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.85 | 428.80 | 205.01 |
Inventory time | Date | 28.69 | 156.80 | 68.70 |
Time paid for the provider | Date | 47.02 | 154.25 | 99.53 |
Current assets turnover | Date | 180.81 | 650.95 | 359.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.62 | 4.84 | 4.66 |
Short-term solvency | Times | 1.10 | 1.11 | 1.09 |
Quick Ratio | Times | 0.93 | 0.86 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.14 |
Debt/Equity | Times | 5.24 | 4.83 | 5.52 |