DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | -0.29 | -0.11 |
Return on Sales (ROS) | % | -45.79 | -0.75 | |
Asset Turnover | revs | 0.01 | 0.12 | |
Financial Leverage | Times | 1.07 | 1.07 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.43 | 10.09 | |
Sales Growth | % | 2,234.40 | ||
Gross Profit Margin | % | 0.15 | 0.20 | |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 573.02 | 115.80 | |
Inventory time | Date | |||
Time paid for the provider | Date | |||
Current assets turnover | Date | 4,837.92 | 298.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.42 | 18.22 | 18.15 |
Short-term solvency | Times | 5.11 | 4.89 | 2.22 |
Quick Ratio | Times | 4.87 | 4.66 | 2.15 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.60 |
Debt/Equity | Times | 0.07 | 0.07 | 0.22 |