DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -75.00 | -93.87 | 23,834.19 |
Return on Sales (ROS) | % | -26.60 | -15.49 | -36.89 |
Asset Turnover | revs | 0.08 | 0.10 | 0.05 |
Financial Leverage | Times | 37.15 | 60.08 | -13,290.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 751.81 | 1,029.11 | 461.75 |
Sales Growth | % | 53.92 | 36.89 | -55.13 |
Gross Profit Margin | % | 1.28 | 5.81 | 10.54 |
EBIT Margin | % | -3.65 | 0.06 | -1.49 |
Interest Burden | % | 729.38 | -23,695.28 | 2,473.18 |
Tax Burden | % | 100.02 | 100.73 | 100.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.28 | 102.71 | 149.04 |
Inventory time | Date | 97.73 | 69.69 | 100.58 |
Time paid for the provider | Date | 286.64 | 218.66 | 345.42 |
Current assets turnover | Date | 305.73 | 251.85 | 427.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -6,403.04 | -6,474.80 | -6,619.65 |
Short-term solvency | Times | 0.28 | 0.30 | 0.25 |
Quick Ratio | Times | 0.12 | 0.16 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.72 | 0.77 |
Debt/Equity | Times | 36.16 | 59.10 | -13,296.30 |