DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 26.56 | 8.69 | -1.11 |
Return on Sales (ROS) | % | -33.68 | -11.85 | 0.91 |
Asset Turnover | revs | 0.08 | 0.09 | 0.14 |
Financial Leverage | Times | -9.82 | -8.43 | -8.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 69.78 | 71.17 | 117.17 |
Sales Growth | % | -74.63 | 1.99 | 64.63 |
Gross Profit Margin | % | 11.47 | 9.96 | 19.10 |
EBIT Margin | % | -20.66 | -0.35 | 7.90 |
Interest Burden | % | 163.05 | 3,396.44 | 11.50 |
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 | 204.07 | 185.20 | 112.54 |
Inventory time | Date | 903.68 | 819.44 | 548.77 |
Time paid for the provider | Date | 124.78 | 97.78 | 62.29 |
Current assets turnover | Date | 1,006.94 | 925.62 | 558.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -177.58 | -184.84 | -182.30 |
Short-term solvency | Times | 0.81 | 0.80 | 0.80 |
Quick Ratio | Times | 0.16 | 0.16 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.12 | 0.12 |
Debt/Equity | Times | -10.82 | -9.43 | -9.44 |