DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.87 | -4.81 | -7.88 |
Return on Sales (ROS) | % | -1.02 | -44.15 | -20.02 |
Asset Turnover | revs | 0.22 | 0.03 | 0.09 |
Financial Leverage | Times | 3.81 | 4.11 | 4.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 192.14 | 22.43 | 74.95 |
Sales Growth | % | 223.17 | -88.33 | 234.14 |
Gross Profit Margin | % | 37.23 | 3.91 | -6.08 |
EBIT Margin | % | 4.57 | -11.72 | -9.99 |
Interest Burden | % | 15.76 | 376.76 | 200.37 |
Tax Burden | % | -141.69 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.22 | 590.62 | 216.28 |
Inventory time | Date | 222.31 | 1,727.73 | 359.61 |
Time paid for the provider | Date | 71.21 | 567.92 | 121.88 |
Current assets turnover | Date | 212.73 | 1,814.23 | 551.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -89.57 | -106.06 | -121.77 |
Short-term solvency | Times | 0.83 | 0.81 | 0.79 |
Quick Ratio | Times | 0.36 | 0.29 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.47 | 0.47 |
Debt/Equity | Times | 2.90 | 3.20 | 3.54 |