DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.41 | -1.21 | -1.38 |
Return on Sales (ROS) | % | 58.17 | -35.05 | -16.90 |
Asset Turnover | revs | 0.11 | 0.03 | 0.06 |
Financial Leverage | Times | 0.99 | 1.27 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.36 | 9.76 | 22.67 |
Sales Growth | % | 523.12 | -73.16 | 132.32 |
Gross Profit Margin | % | 2.36 | 2.00 | 2.08 |
EBIT Margin | % | -21.64 | -11.26 | |
Interest Burden | % | 161.98 | 150.15 | |
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 | 85.68 | 309.53 | 139.66 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 11.24 | 58.19 | 28.37 |
Current assets turnover | Date | 141.99 | 332.11 | 151.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.46 | -71.74 | -72.63 |
Short-term solvency | Times | 1.34 | 0.33 | 0.34 |
Quick Ratio | Times | 1.30 | 0.32 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.90 | 0.89 |
Debt/Equity | Times | 0.13 | 0.38 | 0.40 |