DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | -6.36 | -8.28 |
Return on Sales (ROS) | % | 0.16 | -15.75 | -64.43 |
Asset Turnover | revs | 0.28 | 0.06 | 0.02 |
Financial Leverage | Times | 6.62 | 6.83 | 7.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.04 | 4.48 | 1.31 |
Sales Growth | % | -9.07 | -79.68 | -70.65 |
Gross Profit Margin | % | 10.51 | 9.48 | -2.62 |
EBIT Margin | % | 6.06 | -4.72 | -11.71 |
Interest Burden | % | 29.82 | 333.35 | 550.37 |
Tax Burden | % | 8.87 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 165.32 | 795.82 | 2,783.64 |
Inventory time | Date | 109.85 | 570.25 | 1,849.47 |
Time paid for the provider | Date | 57.38 | 307.30 | 990.86 |
Current assets turnover | Date | 305.16 | 1,446.09 | 5,045.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.00 | 6.40 | 5.85 |
Short-term solvency | Times | 1.10 | 1.10 | 1.09 |
Quick Ratio | Times | 0.75 | 0.71 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 5.62 | 5.83 | 6.53 |