DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -51.86 | -18.38 | -7.41 |
Return on Sales (ROS) | % | -67.65 | -70.42 | -10.11 |
Asset Turnover | revs | 0.29 | 0.09 | 0.23 |
Financial Leverage | Times | 2.60 | 2.79 | 3.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.27 | 18.74 | 48.99 |
Sales Growth | % | 5.64 | -71.29 | 161.48 |
Gross Profit Margin | % | -17.95 | -27.09 | 5.34 |
EBIT Margin | % | -65.46 | -63.02 | -7.37 |
Interest Burden | % | 103.35 | 111.73 | 137.16 |
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 | 54.58 | 118.10 | 41.38 |
Inventory time | Date | 19.59 | 80.10 | 34.61 |
Time paid for the provider | Date | 39.17 | 117.92 | 82.62 |
Current assets turnover | Date | 96.28 | 270.35 | 129.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -41.00 | -46.53 | -50.62 |
Short-term solvency | Times | 0.63 | 0.54 | 0.58 |
Quick Ratio | Times | 0.47 | 0.36 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.67 |
Debt/Equity | Times | 1.60 | 1.79 | 2.12 |