DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.68 | 5.52 | 37.61 |
Return on Sales (ROS) | % | -240.05 | -315.54 | -1,334.83 |
Asset Turnover | revs | 0.01 | 0.00 | 0.01 |
Financial Leverage | Times | -6.71 | -6.31 | -3.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.66 | 2.36 | 5.96 |
Sales Growth | % | 52.15 | -58.38 | 152.72 |
Gross Profit Margin | % | -25.77 | 37.58 | 5.16 |
EBIT Margin | % | -76.83 | -53.86 | -1,197.63 |
Interest Burden | % | 282.84 | 585.30 | 109.88 |
Tax Burden | % | 110.47 | 100.09 | 101.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,219.43 | 12,433.25 | 4,929.98 |
Inventory time | Date | 2,196.38 | 15,824.26 | 2,640.95 |
Time paid for the provider | Date | 1,900.32 | 13,660.79 | 2,436.07 |
Current assets turnover | Date | 9,349.10 | 22,396.43 | 8,710.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -357.88 | -364.95 | -438.58 |
Short-term solvency | Times | 0.62 | 0.61 | 0.56 |
Quick Ratio | Times | 0.45 | 0.45 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.32 |
Debt/Equity | Times | -7.73 | -7.34 | -4.98 |