DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.71 | -0.45 | -0.33 |
Return on Sales (ROS) | % | 5.57 | -6.86 | -7.95 |
Asset Turnover | revs | 0.11 | 0.06 | 0.04 |
Financial Leverage | Times | 1.14 | 1.11 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.57 | 27.29 | 17.09 |
Sales Growth | % | 255.10 | -49.06 | -37.36 |
Gross Profit Margin | % | 14.99 | 6.69 | 11.67 |
EBIT Margin | % | 6.43 | 0.11 | 0.47 |
Interest Burden | % | 94.84 | -5,465.90 | -1,594.57 |
Tax Burden | % | 91.47 | 109.98 | 106.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.18 | 140.52 | 193.83 |
Inventory time | Date | 26.01 | 35.03 | 71.01 |
Time paid for the provider | Date | 17.79 | 6.68 | 106.18 |
Current assets turnover | Date | 130.50 | 179.89 | 270.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.58 | -4.34 | -14.95 |
Short-term solvency | Times | 1.39 | 0.93 | 0.77 |
Quick Ratio | Times | 1.14 | 0.74 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.89 | 0.89 |
Debt/Equity | Times | 0.16 | 0.14 | 0.16 |