DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.91 | -1.06 | 1.11 |
Return on Sales (ROS) | % | 26.14 | -33.82 | 20.66 |
Asset Turnover | revs | 0.05 | 0.02 | 0.03 |
Financial Leverage | Times | 1.56 | 1.48 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.07 | 30.59 | 48.76 |
Sales Growth | % | -59.97 | -57.55 | 59.37 |
Gross Profit Margin | % | 55.95 | 10.49 | 45.66 |
EBIT Margin | % | 43.16 | 2.20 | 41.52 |
Interest Burden | % | 56.98 | -1,538.03 | 49.76 |
Tax Burden | % | 106.29 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.86 | 105.31 | 109.71 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 18.76 | 32.20 | 24.99 |
Current assets turnover | Date | 198.06 | 259.41 | 198.38 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -40.27 | -27.83 | -93.37 |
Short-term solvency | Times | 0.80 | 0.76 | 0.53 |
Quick Ratio | Times | 0.79 | 0.76 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.94 | 0.93 |
Debt/Equity | Times | 0.56 | 0.48 | 0.61 |