DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.40 | -1.75 | -1.68 |
Return on Sales (ROS) | % | -1.60 | -8.48 | -2.25 |
Asset Turnover | revs | 0.13 | 0.08 | 0.27 |
Financial Leverage | Times | 1.85 | 2.70 | 2.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.94 | 13.02 | 46.40 |
Sales Growth | % | -67.09 | -18.32 | 256.38 |
Gross Profit Margin | % | 12.70 | 11.89 | 6.84 |
EBIT Margin | % | 1.41 | -5.14 | -0.34 |
Interest Burden | % | -112.95 | 164.89 | 656.12 |
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 | 206.39 | 217.24 | 22.99 |
Inventory time | Date | 362.58 | 822.27 | 258.87 |
Time paid for the provider | Date | 97.74 | 260.02 | 62.47 |
Current assets turnover | Date | 552.95 | 1,032.80 | 293.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.83 | 40.43 | 36.95 |
Short-term solvency | Times | 1.76 | 1.38 | 1.33 |
Quick Ratio | Times | 0.73 | 0.36 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.13 | 0.14 |
Debt/Equity | Times | 0.85 | 1.70 | 1.81 |