DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.40 | 0.05 | 0.32 |
Return on Sales (ROS) | % | -3,589.59 | 9.58 | 97.25 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.46 | 1.44 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.31 | 6.91 | 4.29 |
Sales Growth | % | 1.01 | 429.71 | -37.99 |
Gross Profit Margin | % | 86.85 | 92.05 | 89.01 |
EBIT Margin | % | -1,931.38 | 82.91 | 505.66 |
Interest Burden | % | 199.55 | 11.56 | 37.75 |
Tax Burden | % | 93.14 | 100.00 | 50.95 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24,698.98 | 5,144.04 | 9,694.34 |
Inventory time | Date | -7,160.02 | 4,193.09 | 6,007.30 |
Time paid for the provider | Date | -2,248.76 | 1,634.91 | 2,716.05 |
Current assets turnover | Date | 25,746.37 | 5,307.67 | 9,948.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -188.23 | -108.27 | -121.74 |
Short-term solvency | Times | 0.66 | 0.79 | 0.79 |
Quick Ratio | Times | 0.64 | 0.76 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.79 | 0.75 |
Debt/Equity | Times | 0.56 | 0.55 | 0.56 |