DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.20 | -1.40 | -0.76 |
Return on Sales (ROS) | % | -19.97 | -13.22 | -13.24 |
Asset Turnover | revs | 0.09 | 0.08 | 0.04 |
Financial Leverage | Times | 1.23 | 1.29 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 25.30 | 23.44 | 12.54 |
Sales Growth | % | 19.62 | -7.36 | -46.49 |
Gross Profit Margin | % | 32.96 | 39.25 | 73.34 |
EBIT Margin | % | -10.86 | -3.83 | 4.36 |
Interest Burden | % | 180.37 | 340.82 | -299.48 |
Tax Burden | % | 101.94 | 101.37 | 101.44 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.69 | 54.21 | 107.83 |
Inventory time | Date | 17.88 | 8.46 | 1.37 |
Time paid for the provider | Date | 54.12 | 91.69 | 589.51 |
Current assets turnover | Date | 363.50 | 382.12 | 729.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -9.71 | -24.07 | -25.63 |
Short-term solvency | Times | 0.91 | 0.80 | 0.80 |
Quick Ratio | Times | 0.81 | 0.72 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.66 | 0.65 |
Debt/Equity | Times | 0.59 | 0.66 | 0.69 |