DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.57 | -0.74 | -0.87 |
Return on Sales (ROS) | % | -3,390.22 | -709.34 | |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.17 | 1.18 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.12 | 0.00 | 0.32 |
Sales Growth | % | -100.00 | ||
Gross Profit Margin | % | 5.14 | 17.74 | |
EBIT Margin | % | |||
Interest Burden | % | 100.00 | ||
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 | 23,993.32 | 2,732.02 | |
Inventory time | Date | 190.45 | 593.53 | |
Time paid for the provider | Date | 1,247.23 | 555.72 | |
Current assets turnover | Date | 44,195.02 | 10,590.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.24 | -7.24 | -9.54 |
Short-term solvency | Times | 1.29 | 0.84 | 0.80 |
Quick Ratio | Times | 0.71 | 0.28 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.87 | 0.88 |
Debt/Equity | Times | 0.17 | 0.18 | 0.18 |