DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.89 | 59.40 | 7.62 |
Return on Sales (ROS) | % | -22.52 | -449.34 | -90.30 |
Asset Turnover | revs | 0.05 | 0.03 | 0.02 |
Financial Leverage | Times | -12.08 | -4.44 | -4.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 58.91 | 31.12 | 20.88 |
Sales Growth | % | -36.10 | -47.18 | -32.90 |
Gross Profit Margin | % | -2.15 | -0.01 | 0.82 |
EBIT Margin | % | -12.66 | -320.42 | -65.38 |
Interest Burden | % | 177.94 | 140.23 | 138.11 |
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 | 372.91 | 453.81 | 774.91 |
Inventory time | Date | 37.12 | 69.30 | 43.54 |
Time paid for the provider | Date | 85.47 | 117.44 | 373.70 |
Current assets turnover | Date | 450.65 | 587.01 | 826.25 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -938.29 | -1,058.68 | -1,041.20 |
Short-term solvency | Times | 0.24 | 0.16 | 0.15 |
Quick Ratio | Times | 0.20 | 0.13 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.81 | 0.81 |
Debt/Equity | Times | -13.08 | -5.44 | -5.03 |