DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.88 | 0.24 | 0.22 |
Return on Sales (ROS) | % | -2.74 | 0.65 | 0.81 |
Asset Turnover | revs | 0.38 | 0.20 | 0.16 |
Financial Leverage | Times | 1.78 | 1.80 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 74.00 | 39.68 | 29.05 |
Sales Growth | % | 39.56 | -46.37 | -26.80 |
Gross Profit Margin | % | 0.81 | 0.35 | 4.76 |
EBIT Margin | % | -1.02 | 3.98 | 5.37 |
Interest Burden | % | 276.49 | 32.98 | 24.82 |
Tax Burden | % | 96.90 | 49.87 | 60.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 83.69 | 314.56 | 416.11 |
Inventory time | Date | 98.74 | 8.57 | 19.72 |
Time paid for the provider | Date | 24.67 | 48.48 | 82.29 |
Current assets turnover | Date | 202.96 | 391.11 | 489.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 80.57 | 84.50 | 85.35 |
Short-term solvency | Times | 1.96 | 1.99 | 2.21 |
Quick Ratio | Times | 1.03 | 1.94 | 2.12 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.12 | 0.13 |
Debt/Equity | Times | 0.78 | 0.80 | 0.65 |