DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 0.39 | 0.07 |
Return on Sales (ROS) | % | 0.75 | 5.52 | 1.52 |
Asset Turnover | revs | 0.13 | 0.07 | 0.04 |
Financial Leverage | Times | 1.04 | 1.04 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.53 | 16.11 | 9.94 |
Sales Growth | % | 132.02 | -47.22 | -38.30 |
Gross Profit Margin | % | 1.10 | 0.95 | 0.78 |
EBIT Margin | % | 1.43 | 7.82 | 3.42 |
Interest Burden | % | 66.57 | 89.17 | 55.93 |
Tax Burden | % | 78.83 | 79.16 | 79.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 149.46 | 785.47 | 1,387.27 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 6.00 | 11.49 | 39.10 |
Current assets turnover | Date | 161.20 | 847.82 | 1,396.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.09 | 140.45 | 140.80 |
Short-term solvency | Times | 6.10 | 16.19 | 13.43 |
Quick Ratio | Times | 6.05 | 16.12 | 13.37 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.36 | 0.36 |
Debt/Equity | Times | 0.04 | 0.04 | 0.05 |