DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.38 | -2.24 | 5.64 |
Return on Sales (ROS) | % | -29.05 | -73.41 | 47.64 |
Asset Turnover | revs | 0.03 | 0.02 | 0.07 |
Financial Leverage | Times | 1.82 | 1.82 | 1.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.67 | 3.57 | 14.68 |
Sales Growth | % | -56.37 | -36.99 | 310.97 |
Gross Profit Margin | % | 10.04 | -24.20 | 61.15 |
EBIT Margin | % | -2.40 | -36.22 | 58.60 |
Interest Burden | % | 1,210.35 | 202.70 | 83.97 |
Tax Burden | % | 100.00 | 100.00 | 96.81 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.74 | 198.37 | 90.87 |
Inventory time | Date | 5.85 | 6.72 | 5.23 |
Time paid for the provider | Date | 106.17 | 121.07 | 93.78 |
Current assets turnover | Date | 183.29 | 251.79 | 124.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -27.88 | -27.39 | -19.83 |
Short-term solvency | Times | 0.29 | 0.26 | 0.50 |
Quick Ratio | Times | 0.28 | 0.25 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.91 |
Debt/Equity | Times | 0.82 | 0.82 | 0.78 |