DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -16.64 | -9.24 | -12.17 |
Return on Sales (ROS) | % | -155.35 | -215.16 | -64.21 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 67.30 | 95.79 | 118.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.19 | 0.07 | 0.25 |
Sales Growth | % | 3,748.69 | -63.48 | 256.55 |
Gross Profit Margin | % | 6.02 | 4.40 | 0.79 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 305.40 | 47,478.62 | 13,379.71 |
Inventory time | Date | 22.07 | 90.28 | 56.09 |
Time paid for the provider | Date | 18,846.39 | 161.38 | 29.20 |
Current assets turnover | Date | 5,820.83 | 62,420.72 | 17,502.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -105.08 | -105.18 | -105.36 |
Short-term solvency | Times | 0.10 | 0.31 | 0.31 |
Quick Ratio | Times | 0.01 | 0.24 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.69 | 0.69 |
Debt/Equity | Times | 66.30 | 94.79 | 117.39 |