DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -10.25 | -34.47 | -22.29 |
Return on Sales (ROS) | % | -7.39 | -21.20 | -12.08 |
Asset Turnover | revs | 0.26 | 0.24 | 0.21 |
Financial Leverage | Times | 5.26 | 6.88 | 8.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 535.75 | 466.73 | 418.26 |
Sales Growth | % | 6.66 | -12.88 | -10.39 |
Gross Profit Margin | % | -3.47 | -5.66 | -5.36 |
EBIT Margin | % | -5.30 | -19.05 | -9.92 |
Interest Burden | % | 139.40 | 111.31 | 121.70 |
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 | 2.79 | 1.46 | 1.69 |
Inventory time | Date | 148.48 | 178.39 | 217.50 |
Time paid for the provider | Date | 123.97 | 157.12 | 199.70 |
Current assets turnover | Date | 156.48 | 186.62 | 222.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -512.62 | -566.77 | -601.13 |
Short-term solvency | Times | 0.64 | 0.63 | 0.63 |
Quick Ratio | Times | 0.03 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.52 | 0.49 |
Debt/Equity | Times | 4.26 | 5.88 | 7.88 |