DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | -1.86 | 3.48 |
Return on Sales (ROS) | % | 9.12 | -407.01 | 193.05 |
Asset Turnover | revs | 0.01 | 0.00 | 0.02 |
Financial Leverage | Times | 0.95 | 1.12 | 0.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 23.86 | 10.39 | 41.02 |
Sales Growth | % | -49.69 | -56.44 | 294.76 |
Gross Profit Margin | % | 85.53 | 64.50 | 18.09 |
EBIT Margin | % | -76.38 | -345.06 | 174.83 |
Interest Burden | % | 133.24 | 117.95 | 92.78 |
Tax Burden | % | -8.96 | 100.00 | 119.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,664.55 | 4,332.12 | 1,085.38 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 531.98 | 531.84 | 0.61 |
Current assets turnover | Date | 8,617.52 | 22,328.20 | 4,543.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,998.29 | 1,925.34 | 1,966.13 |
Short-term solvency | Times | 8.85 | 4.12 | 26.71 |
Quick Ratio | Times | 8.83 | 4.10 | 26.60 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 0.11 | 0.27 | 0.03 |