DUPONT
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.73 | -1.89 | -2.27 |
Return on Sales (ROS) | % | -28.55 | -9.86 | -15.56 |
Asset Turnover | revs | 0.03 | 0.09 | 0.06 |
Financial Leverage | Times | 2.22 | 2.25 | 2.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 23.21 | 72.11 | 52.54 |
Sales Growth | % | 29.25 | 210.68 | -27.14 |
Gross Profit Margin | % | 11.40 | 11.49 | 6.85 |
EBIT Margin | % | 5.31 | 5.88 | -0.76 |
Interest Burden | % | -537.94 | -167.70 | 2,040.44 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,399.30 | 741.97 | 1,007.25 |
Inventory time | Date | 259.00 | 99.92 | 174.02 |
Time paid for the provider | Date | 694.77 | 231.70 | 299.31 |
Current assets turnover | Date | 2,680.65 | 855.38 | 1,202.50 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 153.37 | 149.71 | 139.65 |
Short-term solvency | Times | 1.29 | 1.28 | 1.25 |
Quick Ratio | Times | 1.16 | 1.12 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.19 |
Debt/Equity | Times | 1.38 | 1.41 | 1.54 |