DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.71 | -2.15 | -1.26 |
Return on Sales (ROS) | % | -2,680.22 | -2,228.62 | -799.13 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.02 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.38 | 0.35 | 0.55 |
Sales Growth | % | 229.08 | -9.55 | 59.84 |
Gross Profit Margin | % | 51.82 | 85.04 | 85.58 |
EBIT Margin | % | -2,227.51 | -799.13 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 100.51 | 100.05 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,064.50 | 224.98 | 82.06 |
Inventory time | Date | -2,301.82 | -2,263.60 | -2,387.07 |
Time paid for the provider | Date | -10.67 | -9.74 | -30.53 |
Current assets turnover | Date | 45,663.91 | 48,757.95 | 30,199.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 186.88 | 179.43 | 177.92 |
Short-term solvency | Times | 43.08 | 34.64 | 36.56 |
Quick Ratio | Times | 18.85 | 14.63 | 15.11 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.50 | 0.50 |
Debt/Equity | Times | 0.02 | 0.03 | 0.03 |