DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.77 | 0.90 | 0.96 |
Return on Sales (ROS) | % | -15.14 | -18.91 | -8.91 |
Asset Turnover | revs | 0.10 | 0.02 | 0.05 |
Financial Leverage | Times | -2.49 | -2.45 | -2.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29.22 | 5.60 | 12.90 |
Sales Growth | % | 89.94 | -80.82 | 130.08 |
Gross Profit Margin | % | 10.88 | 25.49 | 9.66 |
EBIT Margin | % | -14.87 | ||
Interest Burden | % | 101.77 | ||
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 | 251.60 | 1,263.96 | 592.89 |
Inventory time | Date | 585.88 | 5,231.99 | 1,407.16 |
Time paid for the provider | Date | 236.27 | 2,091.41 | 588.34 |
Current assets turnover | Date | 775.06 | 4,027.70 | 1,736.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -160.39 | -160.24 | -160.20 |
Short-term solvency | Times | 0.61 | 0.61 | 0.61 |
Quick Ratio | Times | 0.20 | 0.19 | 0.21 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.14 |
Debt/Equity | Times | -3.49 | -3.45 | -3.40 |