DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 0.73 | 2.48 |
Return on Sales (ROS) | % | -178.18 | -138.65 | -446.69 |
Asset Turnover | revs | 0.07 | 0.08 | 0.11 |
Financial Leverage | Times | -0.07 | -0.07 | -0.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.92 | 26.92 | 29.22 |
Sales Growth | % | -44.46 | -0.03 | 8.57 |
Gross Profit Margin | % | -60.15 | -74.96 | -98.83 |
EBIT Margin | % | -103.47 | -78.48 | -378.70 |
Interest Burden | % | 172.21 | 176.67 | 117.95 |
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 | 354.21 | 358.04 | 160.33 |
Inventory time | Date | 12.32 | 17.01 | 8.87 |
Time paid for the provider | Date | 714.96 | 337.63 | 259.24 |
Current assets turnover | Date | 405.83 | 429.61 | 244.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -5,339.85 | -5,347.87 | -5,450.07 |
Short-term solvency | Times | 0.02 | 0.02 | 0.01 |
Quick Ratio | Times | 0.02 | 0.02 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.63 | 0.70 |
Debt/Equity | Times | -1.07 | -1.07 | -1.05 |