DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.00 | -3.31 | -16.73 |
Return on Sales (ROS) | % | 4.26 | -68.19 | -499.67 |
Asset Turnover | revs | 0.12 | 0.02 | 0.01 |
Financial Leverage | Times | 2.05 | 2.09 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 200.79 | 39.59 | 22.37 |
Sales Growth | % | 450.50 | -80.28 | -43.49 |
Gross Profit Margin | % | 19.34 | 3.21 | -78.52 |
EBIT Margin | % | 16.49 | -11.91 | -400.16 |
Interest Burden | % | 25.27 | 578.09 | 125.51 |
Tax Burden | % | 102.36 | 99.08 | 99.49 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 330.02 | 1,549.40 | 2,089.52 |
Inventory time | Date | 12.53 | 48.79 | 56.19 |
Time paid for the provider | Date | 30.37 | 91.53 | 209.04 |
Current assets turnover | Date | 344.14 | 1,633.51 | 2,280.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -100.64 | -144.54 | -307.60 |
Short-term solvency | Times | 0.88 | 0.83 | 0.65 |
Quick Ratio | Times | 0.85 | 0.81 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.58 | 0.64 |
Debt/Equity | Times | 1.09 | 1.12 | 1.38 |