DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.80 | -4.69 | -2.83 |
Return on Sales (ROS) | % | -62.78 | -370.23 | -112.79 |
Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
Financial Leverage | Times | 2.31 | 2.38 | 2.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.08 | 1.11 | 2.13 |
Sales Growth | % | 8.66 | -72.87 | 92.18 |
Gross Profit Margin | % | 14.67 | -201.71 | -60.05 |
EBIT Margin | % | -10.85 | -235.79 | -32.10 |
Interest Burden | % | 578.43 | 157.02 | 351.37 |
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 | 36.05 | 81.74 | 102.45 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 312.25 | 317.49 | 280.59 |
Current assets turnover | Date | 49.82 | 124.56 | 119.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -92.38 | -93.67 | -97.76 |
Short-term solvency | Times | 0.02 | 0.02 | 0.03 |
Quick Ratio | Times | 0.02 | 0.02 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.99 | 0.99 | 0.99 |
Debt/Equity | Times | 1.31 | 1.38 | 1.43 |