DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.18 | -0.21 | -1.61 |
Return on Sales (ROS) | % | -3.42 | -4.54 | -12.85 |
Asset Turnover | revs | 0.03 | 0.03 | 0.08 |
Financial Leverage | Times | 1.56 | 1.60 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 52.03 | 45.56 | 121.70 |
Sales Growth | % | -15.24 | -12.44 | 167.13 |
Gross Profit Margin | % | 21.14 | 21.40 | 9.74 |
EBIT Margin | % | 10.21 | 8.11 | -7.91 |
Interest Burden | % | -6.31 | -55.97 | 161.90 |
Tax Burden | % | 531.00 | 100.00 | 100.34 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,993.57 | 2,327.93 | 846.84 |
Inventory time | Date | 501.68 | 633.27 | 196.11 |
Time paid for the provider | Date | 317.82 | 369.84 | 120.31 |
Current assets turnover | Date | 2,383.08 | 2,805.92 | 1,034.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,050.28 | 1,053.13 | 1,040.58 |
Short-term solvency | Times | 4.40 | 4.03 | 4.07 |
Quick Ratio | Times | 3.69 | 3.35 | 3.36 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.12 |
Debt/Equity | Times | 0.56 | 0.60 | 0.60 |