DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.47 | 1.09 | 0.13 |
Return on Sales (ROS) | % | -145.01 | -467.35 | -52.12 |
Asset Turnover | revs | 0.39 | 0.31 | 0.33 |
Financial Leverage | Times | -0.01 | -0.01 | -0.01 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.86 | 3.50 | 3.75 |
Sales Growth | % | 23.46 | -27.93 | 7.02 |
Gross Profit Margin | % | 11.98 | -13.80 | 4.62 |
EBIT Margin | % | 68.02 | -170.86 | |
Interest Burden | % | -213.18 | 273.53 | |
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 | 49.02 | 51.86 | 54.79 |
Inventory time | Date | 858.85 | 920.92 | 1,027.35 |
Time paid for the provider | Date | 522.30 | 565.39 | 631.97 |
Current assets turnover | Date | 91.66 | 110.02 | 111.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,494.31 | -1,510.57 | -1,512.53 |
Short-term solvency | Times | 0.00 | 0.00 | 0.00 |
Quick Ratio | Times | 0.00 | 0.00 | 0.00 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.63 | 0.60 |
Debt/Equity | Times | -1.01 | -1.01 | -1.01 |