DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.70 | -1.45 | 2.62 |
Return on Sales (ROS) | % | -22.69 | -27.76 | 7.61 |
Asset Turnover | revs | 0.07 | 0.05 | 0.34 |
Financial Leverage | Times | 1.02 | 1.05 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.82 | 7.43 | 50.42 |
Sales Growth | % | 6.44 | -31.36 | 578.72 |
Gross Profit Margin | % | 21.41 | 28.82 | 6.24 |
EBIT Margin | % | -22.69 | ||
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 | 40.81 | 81.42 | 9.55 |
Inventory time | Date | 327.85 | 370.62 | 40.60 |
Time paid for the provider | Date | 20.43 | 53.44 | 2.86 |
Current assets turnover | Date | 332.48 | 500.59 | 77.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.11 | 34.03 | 39.77 |
Short-term solvency | Times | 11.88 | 6.07 | 13.60 |
Quick Ratio | Times | 6.81 | 3.49 | 8.25 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.71 |
Debt/Equity | Times | 0.02 | 0.05 | 0.02 |