DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -8.13 | -143.20 | -20.42 |
Return on Sales (ROS) | % | -88.70 | -783.23 | -107.00 |
Asset Turnover | revs | 0.05 | 0.10 | 0.10 |
Financial Leverage | Times | 2.03 | 1.76 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.92 | 6.48 | 5.61 |
Sales Growth | % | -11.72 | -18.25 | -13.31 |
Gross Profit Margin | % | -59.56 | -75.28 | -71.13 |
EBIT Margin | % | -82.07 | -778.80 | -105.19 |
Interest Burden | % | 107.97 | 100.55 | 101.50 |
Tax Burden | % | 100.11 | 100.02 | 100.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.34 | 49.66 | 62.14 |
Inventory time | Date | 3.77 | 1.74 | 4.93 |
Time paid for the provider | Date | 65.90 | 72.88 | 83.96 |
Current assets turnover | Date | 37.45 | 107.18 | 79.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -85.82 | -19.12 | -22.84 |
Short-term solvency | Times | 0.04 | 0.28 | 0.18 |
Quick Ratio | Times | 0.03 | 0.27 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.98 | 0.88 | 0.91 |
Debt/Equity | Times | 1.03 | 0.76 | 0.95 |