DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.38 | -0.90 | -6.20 |
Return on Sales (ROS) | % | -4,768.57 | -256.42 | |
Asset Turnover | revs | 0.00 | 0.02 | |
Financial Leverage | Times | 0.98 | 0.97 | 0.99 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.05 | 4.05 | |
Sales Growth | % | -90.49 | ||
Gross Profit Margin | % | 100.00 | 0.44 | |
EBIT Margin | % | -4,768.57 | -256.42 | |
Interest Burden | % | 100.00 | 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 | 78,519.04 | 852.21 | |
Inventory time | Date | -21,279.79 | 14.39 | |
Time paid for the provider | Date | -5,667.56 | 40.19 | |
Current assets turnover | Date | 107,155.72 | 1,005.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 54.12 | 54.42 | 36.89 |
Short-term solvency | Times | 6.45 | 7.44 | 5.79 |
Quick Ratio | Times | 5.01 | 5.74 | 5.42 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.65 | 0.73 |
Debt/Equity | Times | 0.09 | 0.09 | 0.09 |