DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -6.68 | -4.17 | -3.95 |
Return on Sales (ROS) | % | -97.88 | -397.21 | -52.85 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | 9.96 | 10.31 | 10.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.82 | 0.57 | 3.87 |
Sales Growth | % | 600.81 | -85.21 | 583.63 |
Gross Profit Margin | % | -62.34 | -203.38 | -22.75 |
EBIT Margin | % | -397.21 | -52.85 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 2,025.38 | 13,161.32 | 1,924.98 |
Inventory time | Date | 1,084.15 | 4,976.74 | 1,444.73 |
Time paid for the provider | Date | 259.07 | 1,162.12 | 338.92 |
Current assets turnover | Date | 4,382.25 | 29,310.59 | 4,245.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 75.83 | 74.68 | 72.38 |
Short-term solvency | Times | 1.70 | 1.70 | 1.67 |
Quick Ratio | Times | 1.06 | 1.05 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.67 |
Debt/Equity | Times | 8.96 | 9.31 | 9.69 |