DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.20 | -1.69 | 1.74 |
Return on Sales (ROS) | % | -17.77 | -32.12 | 21.34 |
Asset Turnover | revs | 0.04 | 0.03 | 0.05 |
Financial Leverage | Times | 1.65 | 1.65 | 1.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.69 | 29.12 | 46.87 |
Sales Growth | % | 15.52 | -22.76 | 60.99 |
Gross Profit Margin | % | 26.04 | 14.78 | 41.69 |
EBIT Margin | % | -1.59 | -11.07 | 33.50 |
Interest Burden | % | 1,120.67 | 290.28 | 63.69 |
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 | 28.79 | 39.00 | 26.66 |
Inventory time | Date | 14.71 | 65.63 | 14.35 |
Time paid for the provider | Date | 15.97 | 16.94 | 18.87 |
Current assets turnover | Date | 127.81 | 160.67 | 95.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -184.77 | -180.02 | -176.69 |
Short-term solvency | Times | 0.22 | 0.22 | 0.22 |
Quick Ratio | Times | 0.21 | 0.17 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.94 | 0.95 |
Debt/Equity | Times | 0.65 | 0.65 | 0.62 |