DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -27.32 | -23.79 | -29.99 |
Return on Sales (ROS) | % | -391.95 | -1,078.29 | |
Asset Turnover | revs | 0.01 | 0.00 | |
Financial Leverage | Times | 12.29 | 15.40 | 20.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.58 | 15.18 | |
Sales Growth | % | -36.43 | -74.51 | |
Gross Profit Margin | % | -22.07 | -30.91 | |
EBIT Margin | % | -391.95 | ||
Interest Burden | % | 100.00 | 543.60 | |
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 | 1,629.20 | 6,814.10 | |
Inventory time | Date | 9,188.76 | -70,093.75 | |
Time paid for the provider | Date | 104.45 | -801.53 | |
Current assets turnover | Date | 8,813.48 | 35,322.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,096.60 | -2,227.45 | -2,362.84 |
Short-term solvency | Times | 0.73 | 0.73 | 0.71 |
Quick Ratio | Times | 0.14 | 0.15 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.44 |
Debt/Equity | Times | 11.35 | 14.47 | 19.10 |