DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.87 | -0.29 | -1.78 |
Return on Sales (ROS) | % | 36.86 | -12.97 | -57.63 |
Asset Turnover | revs | 0.07 | 0.01 | 0.01 |
Financial Leverage | Times | 2.54 | 2.45 | 3.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 75.88 | 9.22 | 9.47 |
Sales Growth | % | 1,055.05 | -87.85 | 2.67 |
Gross Profit Margin | % | 64.48 | 37.47 | 10.13 |
EBIT Margin | % | -12.95 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.13 | 100.21 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.76 | 1,108.67 | 1,073.39 |
Inventory time | Date | 0.54 | 2.53 | 1.69 |
Time paid for the provider | Date | 57.98 | 258.82 | 174.93 |
Current assets turnover | Date | 494.71 | 3,617.89 | 3,488.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 316.85 | 308.30 | 210.50 |
Short-term solvency | Times | 4.35 | 6.38 | 2.39 |
Quick Ratio | Times | 4.09 | 5.89 | 2.21 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.63 | 0.63 |
Debt/Equity | Times | 1.54 | 1.45 | 2.16 |