DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -19.70 | 1.00 | -5.72 |
Return on Sales (ROS) | % | -22,704.98 | 15.92 | -1,901.83 |
Asset Turnover | revs | 0.00 | 0.01 | 0.00 |
Financial Leverage | Times | 4.32 | 5.06 | 5.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.34 | 77.16 | 3.48 |
Sales Growth | % | -105.33 | 5,650.59 | -95.49 |
Gross Profit Margin | % | -1.41 | 75.12 | 63.35 |
EBIT Margin | % | -25,797.78 | 31.18 | -1,568.85 |
Interest Burden | % | 104.02 | 51.04 | 121.22 |
Tax Burden | % | 84.61 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 197,502.72 | 2,764.15 | 61,479.50 |
Inventory time | Date | -117,166.02 | 4,827.52 | -112,065.82 |
Time paid for the provider | Date | -23,719.74 | 979.96 | -21,140.70 |
Current assets turnover | Date | 280,392.37 | 4,074.66 | 91,469.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -17.85 | -404.81 | -310.10 |
Short-term solvency | Times | 1.00 | 0.89 | 0.92 |
Quick Ratio | Times | 0.70 | 0.61 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.44 | 0.44 |
Debt/Equity | Times | 3.32 | 4.06 | 4.39 |