DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.23 | 0.67 | 0.24 |
Return on Sales (ROS) | % | -81.57 | 13.05 | 33.37 |
Asset Turnover | revs | 0.01 | 0.03 | 0.00 |
Financial Leverage | Times | 2.16 | 2.03 | 2.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17.27 | 34.92 | 4.86 |
Sales Growth | % | -41.63 | 102.25 | -86.09 |
Gross Profit Margin | % | 3.37 | 0.30 | 7.19 |
EBIT Margin | % | -25.94 | 32.51 | 150.06 |
Interest Burden | % | 314.27 | 40.14 | 22.24 |
Tax Burden | % | 100.05 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,548.04 | 426.17 | 3,307.98 |
Inventory time | Date | 3,199.28 | 1,024.38 | 8,104.76 |
Time paid for the provider | Date | 617.19 | 245.95 | 1,893.82 |
Current assets turnover | Date | 4,284.45 | 1,459.55 | 10,749.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 137.15 | -69.92 | 19.06 |
Short-term solvency | Times | 1.20 | 0.89 | 1.03 |
Quick Ratio | Times | 0.44 | 0.26 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.60 | 0.59 |
Debt/Equity | Times | 1.18 | 1.03 | 1.04 |