DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.75 | 0.36 | 0.11 |
Return on Sales (ROS) | % | -225.68 | 182.50 | 31.35 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 1.25 | 1.12 | 1.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.25 | 3.48 | 6.14 |
Sales Growth | % | 464.89 | -83.62 | 76.44 |
Gross Profit Margin | % | 59.28 | 23.38 | -72.80 |
EBIT Margin | % | -36.46 | 53.35 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 618.94 | 70.16 | 58.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 450.29 | 3,051.39 | 1,769.08 |
Inventory time | Date | 5,276.04 | 17,467.22 | 4,462.42 |
Time paid for the provider | Date | 55.84 | 111.80 | 19.27 |
Current assets turnover | Date | 9,093.98 | 50,129.58 | 28,238.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,695.97 | 1,716.27 | 1,676.36 |
Short-term solvency | Times | 5.02 | 9.76 | 8.48 |
Quick Ratio | Times | 3.83 | 7.15 | 6.16 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 0.25 | 0.12 | 0.14 |