DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.21 | 0.26 | 3.86 |
Return on Sales (ROS) | % | -103.68 | -12.48 | -77.08 |
Asset Turnover | revs | 0.06 | 0.03 | 0.08 |
Financial Leverage | Times | -0.66 | -0.65 | -0.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.78 | 6.66 | 16.36 |
Sales Growth | % | 55.75 | -47.88 | 145.57 |
Gross Profit Margin | % | -10.99 | 2.42 | 15.11 |
EBIT Margin | % | -31.57 | -1.37 | |
Interest Burden | % | 328.36 | 5,640.81 | |
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 | 34.74 | 66.71 | 27.69 |
Inventory time | Date | 39.69 | 33.59 | |
Time paid for the provider | Date | 310.39 | 248.02 | |
Current assets turnover | Date | 98.71 | 164.25 | 69.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -508.27 | -509.15 | -520.83 |
Short-term solvency | Times | 0.03 | 0.02 | 0.02 |
Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.94 | 0.94 |
Debt/Equity | Times | -1.66 | -1.65 | -1.63 |