DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -24.35 | -55.47 | -99.49 |
Return on Sales (ROS) | % | -72.14 | -118.78 | -2,133.05 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 61.12 | 87.12 | 114.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.98 | 20.45 | 1.55 |
Sales Growth | % | -56.22 | -11.02 | -92.41 |
Gross Profit Margin | % | 7.19 | 7.03 | 57.68 |
EBIT Margin | % | 93.93 | 33.74 | -1,112.62 |
Interest Burden | % | -161.22 | -347.64 | 189.32 |
Tax Burden | % | 47.64 | 101.25 | 101.26 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,268.62 | 4,910.43 | 84,116.29 |
Inventory time | Date | 7,346.21 | 8,394.32 | -443,598.69 |
Time paid for the provider | Date | 683.96 | 723.34 | -34,302.49 |
Current assets turnover | Date | 13,821.75 | 12,389.08 | 183,147.17 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,592.89 | 537.58 | 543.87 |
Short-term solvency | Times | 1.84 | 1.24 | 1.21 |
Quick Ratio | Times | 0.97 | 0.49 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.27 | 0.18 |
Debt/Equity | Times | 60.12 | 86.12 | 113.22 |