DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.50 | -0.19 | -43.40 |
Return on Sales (ROS) | % | -5.26 | -2.59 | -765.08 |
Asset Turnover | revs | 0.09 | 0.07 | 0.05 |
Financial Leverage | Times | 1.09 | 1.09 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 86.57 | 65.84 | 35.26 |
Sales Growth | % | -14.31 | -23.95 | -46.45 |
Gross Profit Margin | % | 1.54 | 2.43 | 4.23 |
EBIT Margin | % | -1.62 | -1.23 | |
Interest Burden | % | 314.59 | 210.22 | |
Tax Burden | % | 103.28 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 995.08 | 1,301.70 | 1,775.52 |
Inventory time | Date | 2.06 | 4.32 | 3.20 |
Time paid for the provider | Date | 3.02 | 4.30 | 10.11 |
Current assets turnover | Date | 997.79 | 1,306.19 | 1,779.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 861.92 | 860.38 | 608.55 |
Short-term solvency | Times | 11.17 | 11.48 | 8.71 |
Quick Ratio | Times | 11.15 | 11.45 | 8.70 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.02 |
Debt/Equity | Times | 0.09 | 0.09 | 0.13 |