DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.30 | -0.26 | 4.87 |
Return on Sales (ROS) | % | 1.61 | 0.34 | -10.87 |
Asset Turnover | revs | 0.51 | 0.49 | 0.33 |
Financial Leverage | Times | -1.60 | -1.55 | -1.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 148.47 | 137.73 | 85.80 |
Sales Growth | % | 15.01 | -7.23 | -37.70 |
Gross Profit Margin | % | 10.64 | 9.80 | 3.94 |
EBIT Margin | % | 7.60 | 6.44 | -1.42 |
Interest Burden | % | 21.12 | 5.25 | 764.81 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.35 | 78.76 | 104.10 |
Inventory time | Date | 15.88 | 13.75 | 15.12 |
Time paid for the provider | Date | 10.08 | 14.91 | 8.80 |
Current assets turnover | Date | 102.86 | 104.43 | 145.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -303.48 | -301.32 | -305.06 |
Short-term solvency | Times | 0.36 | 0.34 | 0.31 |
Quick Ratio | Times | 0.30 | 0.29 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.44 | 0.47 |
Debt/Equity | Times | -2.60 | -2.55 | -2.35 |