DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.83 | -2.97 | -0.98 |
Return on Sales (ROS) | % | 1,583.96 | -13,963.10 | -23,269.15 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 1.25 | 1.28 | 1.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.31 | 0.01 | 0.00 |
Sales Growth | % | -68.09 | -97.49 | -80.36 |
Gross Profit Margin | % | 8.65 | 25.34 | 100.00 |
EBIT Margin | % | 1,744.75 | -13,200.08 | -19,530.18 |
Interest Burden | % | 98.85 | 105.78 | 119.14 |
Tax Burden | % | 91.84 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,570.20 | 164,280.27 | 1,238,941.97 |
Inventory time | Date | 8,959.41 | -1,398.56 | |
Time paid for the provider | Date | 17,522.21 | -2,756.22 | |
Current assets turnover | Date | 13,125.19 | 512,368.81 | 2,587,673.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.12 | 32.28 | 31.97 |
Short-term solvency | Times | 3.91 | 3.85 | 3.83 |
Quick Ratio | Times | 3.76 | 3.70 | 3.51 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.06 |
Debt/Equity | Times | 0.36 | 0.37 | 0.37 |