DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.21 | -2.00 | 7.47 |
Return on Sales (ROS) | % | -23.56 | -18.22 | 34.75 |
Asset Turnover | revs | 0.04 | 0.03 | 0.06 |
Financial Leverage | Times | 3.21 | 3.56 | 3.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.29 | 130.00 | 274.91 |
Sales Growth | % | 14.98 | -20.87 | 111.47 |
Gross Profit Margin | % | 29.97 | 20.49 | 51.88 |
EBIT Margin | % | 0.61 | 12.05 | 49.70 |
Interest Burden | % | -3,853.63 | -151.28 | 69.93 |
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 | 132.30 | 430.81 | 157.61 |
Inventory time | Date | 61.15 | 76.14 | 53.79 |
Time paid for the provider | Date | 77.71 | 37.79 | 27.61 |
Current assets turnover | Date | 216.01 | 537.23 | 220.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 104.60 | 544.65 | 422.09 |
Short-term solvency | Times | 1.37 | 3.47 | 2.75 |
Quick Ratio | Times | 1.03 | 3.00 | 2.23 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.82 | 0.85 |
Debt/Equity | Times | 2.21 | 2.56 | 2.57 |