DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.99 | -0.85 | -0.01 |
Return on Sales (ROS) | % | -88.90 | -100.44 | -0.36 |
Asset Turnover | revs | 0.01 | 0.01 | 0.02 |
Financial Leverage | Times | 1.76 | 1.62 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.28 | 9.16 | 33.72 |
Sales Growth | % | -33.15 | -25.41 | 268.17 |
Gross Profit Margin | % | -11.21 | 2.45 | 26.21 |
EBIT Margin | % | -88.21 | -34.41 | 19.77 |
Interest Burden | % | 179.50 | 291.76 | -1.81 |
Tax Burden | % | 56.15 | 100.03 | 100.41 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,741.93 | 7,858.26 | 2,388.70 |
Inventory time | Date | 1,975.14 | 2,308.29 | 747.82 |
Time paid for the provider | Date | 23.20 | 33.21 | 10.63 |
Current assets turnover | Date | 9,928.45 | 11,316.02 | 3,059.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 502.76 | 466.09 | 313.78 |
Short-term solvency | Times | 1.60 | 1.70 | 1.38 |
Quick Ratio | Times | 1.32 | 1.38 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.35 | 0.41 |
Debt/Equity | Times | 0.76 | 0.62 | 0.76 |