DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 15.58 | 0.40 | 0.12 |
Return on Sales (ROS) | % | 69.28 | 3.18 | 1.18 |
Asset Turnover | revs | 0.20 | 0.12 | 0.10 |
Financial Leverage | Times | 1.14 | 1.04 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.91 | 5.60 | 4.46 |
Sales Growth | % | 296.31 | -43.49 | -20.33 |
Gross Profit Margin | % | 81.12 | 75.84 | 66.77 |
EBIT Margin | % | 72.29 | ||
Interest Burden | % | 98.76 | ||
Tax Burden | % | 97.05 | 79.00 | 75.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 197.32 | 461.95 | 552.82 |
Inventory time | Date | 1.98 | 2.72 | 0.34 |
Time paid for the provider | Date | 46.12 | 50.83 | 36.60 |
Current assets turnover | Date | 422.34 | 680.78 | 852.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 39.82 | 39.94 | 40.13 |
Short-term solvency | Times | 7.60 | 23.01 | 27.03 |
Quick Ratio | Times | 7.59 | 22.97 | 27.00 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.09 |
Debt/Equity | Times | 0.14 | 0.04 | 0.03 |