DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.15 | -0.10 | -0.21 |
Return on Sales (ROS) | % | 11.00 | -8.18 | |
Asset Turnover | revs | 0.10 | 0.03 | |
Financial Leverage | Times | 1.01 | 1.01 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.11 | 1.99 | |
Sales Growth | % | -47.91 | ||
Gross Profit Margin | % | 3.60 | 2.54 | |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.84 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 625.32 | 1,937.53 | |
Inventory time | Date | 46.48 | 294.18 | |
Time paid for the provider | Date | 0.00 | 9.37 | |
Current assets turnover | Date | 814.16 | 2,604.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.42 | 56.30 | 55.58 |
Short-term solvency | Times | 75.42 | 58.24 | 48.78 |
Quick Ratio | Times | 71.27 | 53.31 | 43.21 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.27 | 0.27 |
Debt/Equity | Times | 0.01 | 0.01 | 0.02 |