DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.80 | -1.08 | -7.83 |
Return on Sales (ROS) | % | 0.89 | -3.93 | -6.87 |
Asset Turnover | revs | 0.47 | 0.13 | 0.28 |
Financial Leverage | Times | 1.90 | 2.16 | 4.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.08 | 3.44 | 13.17 |
Sales Growth | % | -56.18 | -71.54 | 283.29 |
Gross Profit Margin | % | 13.60 | 16.81 | 9.83 |
EBIT Margin | % | 1.48 | -1.79 | -5.50 |
Interest Burden | % | 81.45 | 219.79 | 124.89 |
Tax Burden | % | 73.65 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.00 | 83.51 | 55.16 |
Inventory time | Date | 158.41 | 617.07 | 242.99 |
Time paid for the provider | Date | 65.32 | 129.73 | 118.32 |
Current assets turnover | Date | 162.52 | 611.40 | 296.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.43 | 8.48 | 6.66 |
Short-term solvency | Times | 1.78 | 1.58 | 1.18 |
Quick Ratio | Times | 0.28 | 0.25 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.10 |
Debt/Equity | Times | 0.90 | 1.16 | 3.13 |