DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.47 | -32.59 | -3.40 |
Return on Sales (ROS) | % | -11.65 | -226.74 | -43.19 |
Asset Turnover | revs | 0.10 | 0.05 | 0.03 |
Financial Leverage | Times | 2.11 | 2.62 | 2.54 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.49 | 5.87 | 3.11 |
Sales Growth | % | 104.61 | -48.91 | -46.97 |
Gross Profit Margin | % | 28.45 | 20.92 | 37.72 |
EBIT Margin | % | -4.72 | -214.33 | -20.51 |
Interest Burden | % | 246.87 | 105.79 | 210.62 |
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 | 81.82 | 92.19 | 94.76 |
Inventory time | Date | 395.29 | 1,030.43 | -5,634.79 |
Time paid for the provider | Date | 34.52 | 254.39 | -1,008.76 |
Current assets turnover | Date | 300.70 | 510.44 | 855.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -19.50 | -28.35 | 3.99 |
Short-term solvency | Times | 0.66 | 0.54 | 1.16 |
Quick Ratio | Times | 0.24 | 0.17 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.69 | 0.71 |
Debt/Equity | Times | 1.11 | 1.62 | 1.54 |