DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.29 | -7.09 | -2.75 |
Return on Sales (ROS) | % | -4.14 | -9.86 | -4.65 |
Asset Turnover | revs | 0.19 | 0.25 | 0.19 |
Financial Leverage | Times | 2.90 | 2.89 | 3.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 633.20 | 769.78 | 613.86 |
Sales Growth | % | -8.46 | 21.57 | -20.25 |
Gross Profit Margin | % | 1.73 | -3.02 | 3.68 |
EBIT Margin | % | -1.47 | -7.75 | -1.93 |
Interest Burden | % | 281.37 | 127.31 | 240.79 |
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 | 40.01 | 10.22 | 41.68 |
Inventory time | Date | 79.38 | 59.29 | 89.39 |
Time paid for the provider | Date | 137.02 | 97.76 | 151.70 |
Current assets turnover | Date | 119.96 | 81.78 | 131.34 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,158.38 | -1,157.51 | -1,152.62 |
Short-term solvency | Times | 0.42 | 0.37 | 0.43 |
Quick Ratio | Times | 0.16 | 0.10 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.78 | 0.73 |
Debt/Equity | Times | 1.90 | 1.89 | 2.12 |