DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 0.13 | 0.23 |
Return on Sales (ROS) | % | -467.35 | -52.12 | -76.25 |
Asset Turnover | revs | 0.31 | 0.33 | 0.49 |
Financial Leverage | Times | -0.01 | -0.01 | -0.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.50 | 3.75 | 4.52 |
Sales Growth | % | -27.93 | 7.02 | 20.52 |
Gross Profit Margin | % | -13.80 | 4.62 | 12.98 |
EBIT Margin | % | -170.86 | ||
Interest Burden | % | 273.53 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.86 | 54.79 | 48.83 |
Inventory time | Date | 920.92 | 1,027.35 | 934.16 |
Time paid for the provider | Date | 565.39 | 631.97 | 577.30 |
Current assets turnover | Date | 110.02 | 111.05 | 82.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,510.57 | -1,512.53 | -1,516.10 |
Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.60 | 0.55 |
Debt/Equity | Times | -1.01 | -1.01 | -1.01 |