DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.19 | -5.84 | |
Return on Sales (ROS) | % | 2.73 | -58.61 | |
Asset Turnover | revs | 0.15 | 0.02 | |
Financial Leverage | Times | 6.37 | 5.50 | 6.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 25.85 | 2.90 | |
Sales Growth | % | -88.78 | ||
Gross Profit Margin | % | 23.38 | 37.36 | |
EBIT Margin | % | 8.98 | -6.16 | |
Interest Burden | % | 30.45 | 951.22 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.45 | 778.63 | |
Inventory time | Date | 350.88 | 6,271.95 | |
Time paid for the provider | Date | 100.75 | 1,151.74 | |
Current assets turnover | Date | 352.42 | 4,723.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.18 | -58.17 | 3.55 |
Short-term solvency | Times | 1.01 | 0.63 | 1.02 |
Quick Ratio | Times | 0.17 | 0.13 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.44 | 0.15 |
Debt/Equity | Times | 5.37 | 4.50 | 5.04 |