DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | -28.50 | -4.24 |
Return on Sales (ROS) | % | 0.86 | -196.95 | -143.93 |
Asset Turnover | revs | 0.03 | 0.03 | 0.01 |
Financial Leverage | Times | 4.83 | 5.74 | 5.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 27.14 | 20.36 | 3.97 |
Sales Growth | % | -12.11 | -24.97 | -80.49 |
Gross Profit Margin | % | -47.96 | -148.36 | 45.34 |
EBIT Margin | % | 26.59 | -164.16 | 9.55 |
Interest Burden | % | 3.24 | 119.98 | -1,507.87 |
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 | 1,318.24 | 1,666.59 | 7,662.76 |
Inventory time | Date | 941.91 | 656.54 | 106,616.40 |
Time paid for the provider | Date | 313.79 | 231.52 | 35,268.09 |
Current assets turnover | Date | 2,657.17 | 3,321.67 | 16,040.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 107.10 | 74.61 | 73.86 |
Short-term solvency | Times | 1.16 | 1.11 | 1.12 |
Quick Ratio | Times | 0.58 | 0.57 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.08 |
Debt/Equity | Times | 3.83 | 4.74 | 4.63 |