DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | -0.50 | -0.19 |
Return on Sales (ROS) | % | 0.26 | -5.26 | -2.59 |
Asset Turnover | revs | 0.10 | 0.09 | 0.07 |
Financial Leverage | Times | 1.09 | 1.09 | 1.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.02 | 86.57 | 65.84 |
Sales Growth | % | -41.46 | -14.31 | -23.95 |
Gross Profit Margin | % | 1.59 | 1.54 | 2.43 |
EBIT Margin | % | -1.62 | -1.23 | |
Interest Burden | % | 314.59 | 210.22 | |
Tax Burden | % | 80.00 | 103.28 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 849.63 | 995.08 | 1,301.70 |
Inventory time | Date | 3.19 | 2.06 | 4.32 |
Time paid for the provider | Date | 3.40 | 3.02 | 4.30 |
Current assets turnover | Date | 855.13 | 997.79 | 1,306.19 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 866.47 | 861.92 | 860.38 |
Short-term solvency | Times | 11.80 | 11.17 | 11.48 |
Quick Ratio | Times | 11.73 | 11.15 | 11.45 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 0.09 | 0.09 | 0.09 |