DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 142.80 | 34.26 | 4.95 |
Return on Sales (ROS) | % | -16.73 | -19.56 | -1.80 |
Asset Turnover | revs | 0.08 | 0.03 | 0.05 |
Financial Leverage | Times | -100.56 | -53.59 | -50.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 57.21 | 20.73 | 34.28 |
Sales Growth | % | 37.65 | -63.77 | 65.39 |
Gross Profit Margin | % | 6.57 | 23.90 | 6.65 |
EBIT Margin | % | -2.23 | 4.13 | 15.97 |
Interest Burden | % | 751.55 | -473.60 | -11.26 |
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 | 698.38 | 1,784.39 | 1,073.55 |
Inventory time | Date | 238.40 | 954.38 | 400.64 |
Time paid for the provider | Date | 310.22 | 1,145.42 | 470.20 |
Current assets turnover | Date | 960.23 | 2,496.87 | 1,492.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -24.70 | -26.13 | -23.57 |
Short-term solvency | Times | 0.96 | 0.96 | 0.96 |
Quick Ratio | Times | 0.70 | 0.68 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.10 |
Debt/Equity | Times | -101.56 | -54.59 | -51.09 |