DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.09 | -0.28 | -0.99 |
Return on Sales (ROS) | % | -166.87 | -508.42 | -954.75 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 3.16 | 3.23 | 3.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.38 | 0.20 | 0.38 |
Sales Growth | % | -61.80 | -97.85 | 89.77 |
Gross Profit Margin | % | 28.48 | -75.94 | -73.93 |
EBIT Margin | % | -445.27 | ||
Interest Burden | % | 214.42 | ||
Tax Burden | % | 100.00 | 123.07 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 499.27 | 32,268.98 | 17,098.05 |
Inventory time | Date | 668.87 | 7,477.71 | 3,985.87 |
Time paid for the provider | Date | 102.45 | 1,957.70 | 1,067.09 |
Current assets turnover | Date | 8,839.31 | 407,588.10 | 214,890.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.74 | 144.10 | 140.87 |
Short-term solvency | Times | 1.21 | 1.19 | 1.19 |
Quick Ratio | Times | 1.13 | 1.14 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.25 |
Debt/Equity | Times | 2.16 | 2.23 | 2.26 |