DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.00 | 0.99 | 1.00 |
Return on Sales (ROS) | % | -1,686.03 | -3,067.46 | -29,512.34 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | -0.08 | -0.08 | -0.08 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.29 | 0.16 | 0.02 |
Sales Growth | % | 226.00 | -44.77 | -89.38 |
Gross Profit Margin | % | 54.28 | 15.73 | -649.61 |
EBIT Margin | % | -74.73 | -174.36 | -2,142.28 |
Interest Burden | % | 2,256.06 | 1,759.31 | 1,377.61 |
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 | 7,939.27 | 14,243.73 | 134,513.43 |
Inventory time | Date | 29,984.12 | 29,456.99 | 31,196.63 |
Time paid for the provider | Date | 86,648.22 | 85,152.12 | 90,166.08 |
Current assets turnover | Date | 12,723.95 | 22,747.77 | 214,136.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -486.21 | -491.21 | -496.15 |
Short-term solvency | Times | 0.08 | 0.07 | 0.07 |
Quick Ratio | Times | 0.05 | 0.05 | 0.05 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | -1.08 | -1.08 | -1.08 |