DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -71.82 | -97.40 | 247.44 |
Return on Sales (ROS) | % | -116.19 | -156.98 | -460.26 |
Asset Turnover | revs | 0.06 | 0.02 | 0.02 |
Financial Leverage | Times | 11.19 | 27.01 | -34.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 184.35 | 74.48 | 44.20 |
Sales Growth | % | 613.80 | -59.60 | -40.65 |
Gross Profit Margin | % | 0.07 | -82.40 | 17.31 |
EBIT Margin | % | -88.89 | -84.35 | -386.80 |
Interest Burden | % | 130.71 | 186.06 | 118.99 |
Tax Burden | % | 100.00 | 100.02 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 773.97 | 1,873.10 | 2,883.06 |
Inventory time | Date | 347.34 | 571.81 | 3,239.71 |
Time paid for the provider | Date | 241.61 | 408.51 | 1,356.92 |
Current assets turnover | Date | 1,166.99 | 2,800.38 | 4,362.98 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -83.53 | -238.50 | -224.28 |
Short-term solvency | Times | 0.97 | 0.91 | 0.90 |
Quick Ratio | Times | 0.64 | 0.61 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.30 | 0.26 |
Debt/Equity | Times | 10.19 | 26.02 | -35.71 |