DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -18.86 | -19.61 | -57.82 |
Return on Sales (ROS) | % | -477.08 | -240.99 | |
Asset Turnover | revs | 0.00 | 0.01 | |
Financial Leverage | Times | 24.31 | 28.91 | 45.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 0.09 | 0.28 | |
Sales Growth | % | -46.54 | ||
Gross Profit Margin | % | 100.00 | 84.33 | |
EBIT Margin | % | -240.99 | ||
Interest Burden | % | 100.00 | ||
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 | 19,228.63 | 6,058.03 | |
Inventory time | Date | 26,760.15 | ||
Time paid for the provider | Date | 20,701.20 | ||
Current assets turnover | Date | 39,202.88 | 12,003.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -13.45 | -13.60 | -14.13 |
Short-term solvency | Times | 0.74 | 0.73 | 0.72 |
Quick Ratio | Times | 0.48 | 0.48 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.30 |
Debt/Equity | Times | 23.31 | 27.91 | 44.09 |