DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.01 | -1.37 | -1.93 |
Return on Sales (ROS) | % | -84.91 | -106.59 | -92.02 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.72 | 1.75 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.39 | 1.45 | 2.32 |
Sales Growth | % | -15.42 | 4.35 | 60.30 |
Gross Profit Margin | % | 23.91 | 47.24 | 4.37 |
EBIT Margin | % | -69.25 | -56.09 | -57.76 |
Interest Burden | % | 122.60 | 190.03 | 159.31 |
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 | 943.77 | 726.92 | 363.73 |
Inventory time | Date | 968.68 | 2,120.09 | 265.83 |
Time paid for the provider | Date | 237.66 | 493.56 | 87.57 |
Current assets turnover | Date | 1,006.02 | 802.90 | 409.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -56.32 | -59.48 | -61.30 |
Short-term solvency | Times | 0.21 | 0.18 | 0.15 |
Quick Ratio | Times | 0.20 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.94 | 0.95 |
Debt/Equity | Times | 0.72 | 0.75 | 0.76 |