DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 16.41 | -1.16 | -62.69 |
Return on Sales (ROS) | % | 25.41 | -4.19 | -16,219.72 |
Asset Turnover | revs | 0.13 | 0.05 | 0.00 |
Financial Leverage | Times | 4.89 | 5.42 | 8.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.56 | 5.66 | 0.05 |
Sales Growth | % | 24,570.26 | -63.63 | -99.14 |
Gross Profit Margin | % | 41.64 | 40.65 | 13.32 |
EBIT Margin | % | 35.63 | 21.16 | -13,209.40 |
Interest Burden | % | 71.34 | -19.79 | 122.79 |
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 | 30.97 | 91.21 | 10,172.45 |
Inventory time | Date | 37.03 | 74.42 | 17,743.18 |
Time paid for the provider | Date | 5.53 | 14.78 | 3,490.54 |
Current assets turnover | Date | 87.65 | 172.77 | 29,007.13 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -46.25 | -56.21 | -59.02 |
Short-term solvency | Times | 0.24 | 0.16 | 0.21 |
Quick Ratio | Times | 0.16 | 0.09 | 0.08 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.90 | 0.86 |
Debt/Equity | Times | 3.90 | 4.37 | 7.73 |