DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.30 | -0.13 | 0.24 |
Return on Sales (ROS) | % | -19.35 | -0.25 | 0.69 |
Asset Turnover | revs | 0.09 | 0.19 | 0.13 |
Financial Leverage | Times | 2.44 | 2.62 | 2.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.55 | 30.93 | 21.54 |
Sales Growth | % | -15.29 | 128.22 | -30.37 |
Gross Profit Margin | % | 11.63 | 10.51 | 11.50 |
EBIT Margin | % | -14.77 | 2.08 | 5.69 |
Interest Burden | % | 144.37 | -34.77 | 27.23 |
Tax Burden | % | 90.76 | 34.30 | 44.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.57 | 67.92 | 20.98 |
Inventory time | Date | 551.83 | 211.36 | 382.71 |
Time paid for the provider | Date | 0.00 | 0.00 | 0.00 |
Current assets turnover | Date | 694.01 | 332.17 | 479.28 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.76 | 14.74 | 14.84 |
Short-term solvency | Times | 1.18 | 1.15 | 1.15 |
Quick Ratio | Times | 0.37 | 0.51 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.29 | 0.29 |
Debt/Equity | Times | 1.44 | 1.62 | 1.62 |