DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 0.46 | 0.34 |
Return on Sales (ROS) | % | 19.02 | 14.51 | 10.39 |
Asset Turnover | revs | 0.06 | 0.02 | 0.02 |
Financial Leverage | Times | 1.56 | 1.53 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 54.18 | 17.64 | 17.56 |
Sales Growth | % | 168.02 | -67.45 | -0.44 |
Gross Profit Margin | % | 15.80 | 29.51 | 29.71 |
EBIT Margin | % | 23.24 | 14.88 | |
Interest Burden | % | 100.00 | 88.19 | |
Tax Burden | % | 81.83 | 80.00 | 79.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 215.07 | 577.86 | 515.67 |
Inventory time | Date | 608.32 | 2,491.01 | 2,825.15 |
Time paid for the provider | Date | 113.36 | 384.96 | 324.66 |
Current assets turnover | Date | 804.78 | 2,427.88 | 2,648.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 228.99 | 235.32 | 219.26 |
Short-term solvency | Times | 1.92 | 2.01 | 1.75 |
Quick Ratio | Times | 0.67 | 0.50 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.44 | 0.42 |
Debt/Equity | Times | 0.56 | 0.53 | 0.66 |