DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.35 | -0.02 | -0.42 |
Return on Sales (ROS) | % | 51.68 | -0.68 | -14.91 |
Asset Turnover | revs | 0.05 | 0.01 | 0.02 |
Financial Leverage | Times | 1.37 | 1.59 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.09 | 4.40 | 5.26 |
Sales Growth | % | 15.19 | -63.63 | 19.61 |
Gross Profit Margin | % | -5.74 | 10.92 | 8.36 |
EBIT Margin | % | 53.46 | 4.57 | -9.68 |
Interest Burden | % | 96.66 | -14.91 | 154.08 |
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 | 584.47 | 1,460.26 | 660.53 |
Inventory time | Date | 0.34 | 1.12 | 0.91 |
Time paid for the provider | Date | 109.37 | 1,259.22 | 184.03 |
Current assets turnover | Date | 629.71 | 1,817.67 | 762.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.92 | -6.50 | -2.71 |
Short-term solvency | Times | 1.62 | 0.93 | 0.94 |
Quick Ratio | Times | 1.62 | 0.93 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.70 | 0.83 |
Debt/Equity | Times | 0.37 | 0.59 | 0.36 |