DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.64 | -1.18 | -0.58 |
Return on Sales (ROS) | % | -4.42 | -4.61 | -0.81 |
Asset Turnover | revs | 0.18 | 0.13 | 0.38 |
Financial Leverage | Times | 2.02 | 2.05 | 1.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 481.71 | 327.20 | 915.70 |
Sales Growth | % | -33.99 | -32.08 | 179.86 |
Gross Profit Margin | % | 1.72 | 2.90 | 3.60 |
EBIT Margin | % | 1.62 | 0.03 | 2.46 |
Interest Burden | % | -301.48 | -16,613.83 | -24.35 |
Tax Burden | % | 90.27 | 102.99 | 134.36 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 328.52 | 485.27 | 152.07 |
Inventory time | Date | 50.94 | 71.30 | 28.33 |
Time paid for the provider | Date | 1.60 | 4.02 | 1.28 |
Current assets turnover | Date | 381.90 | 562.36 | 182.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 597.34 | 586.02 | 587.46 |
Short-term solvency | Times | 1.42 | 1.41 | 1.47 |
Quick Ratio | Times | 1.22 | 1.23 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.24 |
Debt/Equity | Times | 1.10 | 1.12 | 0.98 |