DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -44.53 | -5.41 | -6.80 |
Return on Sales (ROS) | % | -358.26 | -85.05 | -96.50 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 10.18 | 11.15 | 11.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 203.95 | 99.32 | 117.47 |
Sales Growth | % | 44.86 | -51.30 | 18.28 |
Gross Profit Margin | % | -188.95 | 34.31 | 6.89 |
EBIT Margin | % | -311.61 | 14.53 | 14.75 |
Interest Burden | % | 115.11 | -584.05 | -653.13 |
Tax Burden | % | 99.88 | 100.24 | 100.20 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 163.24 | 383.03 | 375.93 |
Inventory time | Date | 432.85 | -3,195.45 | -9,189.59 |
Time paid for the provider | Date | 272.14 | -1,998.25 | -5,822.58 |
Current assets turnover | Date | 1,117.54 | 2,493.92 | 2,381.22 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -9,051.92 | -12,182.58 | -12,823.87 |
Short-term solvency | Times | 0.22 | 0.18 | 0.19 |
Quick Ratio | Times | 0.04 | 0.03 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.83 |
Debt/Equity | Times | 9.18 | 10.15 | 10.12 |