DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -87.45 | -47.32 | 32.55 |
Return on Sales (ROS) | % | -21.30 | -33.69 | 10.32 |
Asset Turnover | revs | 0.44 | 0.09 | 0.23 |
Financial Leverage | Times | 9.41 | 15.12 | 13.93 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 88.93 | 19.68 | 65.55 |
Sales Growth | % | 106.58 | -77.87 | 233.11 |
Gross Profit Margin | % | -4.53 | 8.84 | 24.53 |
EBIT Margin | % | -19.03 | -25.60 | 13.42 |
Interest Burden | % | 111.89 | 131.57 | 76.89 |
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 | 72.02 | 337.88 | 82.21 |
Inventory time | Date | 34.93 | 313.20 | 261.97 |
Time paid for the provider | Date | 54.62 | 338.48 | 151.57 |
Current assets turnover | Date | 161.03 | 767.26 | 339.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.90 | -13.66 | -3.58 |
Short-term solvency | Times | 0.95 | 0.92 | 0.99 |
Quick Ratio | Times | 0.57 | 0.43 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.16 |
Debt/Equity | Times | 8.42 | 14.12 | 12.93 |