DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.16 | 3.70 | 5.09 |
Return on Sales (ROS) | % | -302.12 | -130.68 | -288.94 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | -1.01 | -0.99 | -0.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.33 | 7.06 | 4.75 |
Sales Growth | % | 18.32 | -3.74 | -32.71 |
Gross Profit Margin | % | -127.00 | -29.08 | -16.40 |
EBIT Margin | % | -293.52 | -6.56 | -102.96 |
Interest Burden | % | 100.00 | 2,368.28 | 317.40 |
Tax Burden | % | 102.93 | 84.17 | 88.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,344.35 | 2,459.15 | 3,549.50 |
Inventory time | Date | 16.10 | 19.60 | 83.77 |
Time paid for the provider | Date | 40.65 | 87.70 | 124.03 |
Current assets turnover | Date | 2,409.33 | 2,515.27 | 3,719.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -291.76 | -302.59 | -313.34 |
Short-term solvency | Times | 0.40 | 0.39 | 0.38 |
Quick Ratio | Times | 0.39 | 0.39 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.18 |
Debt/Equity | Times | -2.01 | -1.99 | -1.88 |