DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -53.35 | -81.43 | -815.66 |
Return on Sales (ROS) | % | -17.91 | -23.46 | -18.24 |
Asset Turnover | revs | 0.20 | 0.13 | 0.19 |
Financial Leverage | Times | 14.82 | 27.11 | 230.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.66 | 25.46 | 35.84 |
Sales Growth | % | 29.36 | -35.79 | 40.77 |
Gross Profit Margin | % | 0.50 | -5.36 | -6.92 |
EBIT Margin | % | -10.72 | -12.60 | -10.89 |
Interest Burden | % | 167.05 | 186.24 | 167.48 |
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 | 3.22 | 6.01 | 4.69 |
Inventory time | Date | 138.97 | 340.20 | 194.30 |
Time paid for the provider | Date | 32.17 | 88.14 | 54.65 |
Current assets turnover | Date | 177.38 | 298.77 | 183.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -56.49 | -52.79 | -84.28 |
Short-term solvency | Times | 0.58 | 0.61 | 0.46 |
Quick Ratio | Times | 0.03 | 0.03 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.58 | 0.61 |
Debt/Equity | Times | 13.82 | 26.11 | 229.37 |