DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -32.59 | -3.40 | 0.39 |
Return on Sales (ROS) | % | -226.74 | -43.19 | 4.26 |
Asset Turnover | revs | 0.05 | 0.03 | 0.03 |
Financial Leverage | Times | 2.62 | 2.54 | 2.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.87 | 3.11 | 3.61 |
Sales Growth | % | -48.91 | -46.97 | 16.01 |
Gross Profit Margin | % | 20.92 | 37.72 | 31.66 |
EBIT Margin | % | -214.33 | -20.51 | 24.81 |
Interest Burden | % | 105.79 | 210.62 | 17.19 |
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 | 92.19 | 94.76 | 65.97 |
Inventory time | Date | 1,030.43 | -5,634.79 | -9,435.18 |
Time paid for the provider | Date | 254.39 | -1,008.76 | -1,372.08 |
Current assets turnover | Date | 510.44 | 855.91 | 852.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -28.35 | 3.99 | 8.40 |
Short-term solvency | Times | 0.54 | 1.16 | 1.33 |
Quick Ratio | Times | 0.17 | 0.15 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.71 | 0.67 |
Debt/Equity | Times | 1.62 | 1.54 | 1.61 |