DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.36 | 0.09 | 0.05 |
Return on Sales (ROS) | % | 8.22 | 1.07 | 0.34 |
Asset Turnover | revs | 0.15 | 0.07 | 0.14 |
Financial Leverage | Times | 1.10 | 1.10 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 114.14 | 54.15 | 107.26 |
Sales Growth | % | 62.54 | -52.56 | 98.08 |
Gross Profit Margin | % | 17.43 | 50.42 | 29.11 |
EBIT Margin | % | 9.46 | 3.04 | 3.36 |
Interest Burden | % | 99.88 | 99.74 | 99.37 |
Tax Burden | % | 86.98 | 35.42 | 10.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 155.59 | 336.87 | 165.96 |
Inventory time | Date | 94.04 | 319.22 | 110.98 |
Time paid for the provider | Date | 57.64 | 171.82 | 71.31 |
Current assets turnover | Date | 413.82 | 875.87 | 442.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 395.72 | 398.01 | 401.98 |
Short-term solvency | Times | 4.25 | 4.27 | 4.40 |
Quick Ratio | Times | 3.46 | 3.52 | 3.65 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.31 |
Debt/Equity | Times | 0.30 | 0.30 | 0.30 |