DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.81 | 6.47 | -0.78 |
Return on Sales (ROS) | % | -3.35 | 7.62 | -1.53 |
Asset Turnover | revs | 0.24 | 0.43 | 0.25 |
Financial Leverage | Times | 2.29 | 1.97 | 2.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 131.66 | 221.07 | 132.17 |
Sales Growth | % | 9.55 | 67.92 | -40.22 |
Gross Profit Margin | % | 4.68 | 14.12 | 6.88 |
EBIT Margin | % | -1.78 | 8.56 | -0.08 |
Interest Burden | % | 188.65 | 90.17 | 1,942.29 |
Tax Burden | % | 100.00 | 98.67 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.96 | 22.27 | 43.27 |
Inventory time | Date | 46.24 | 16.64 | 36.08 |
Time paid for the provider | Date | 103.73 | 53.20 | 88.78 |
Current assets turnover | Date | 82.18 | 38.52 | 88.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -157.58 | -118.27 | -110.21 |
Short-term solvency | Times | 0.43 | 0.44 | 0.54 |
Quick Ratio | Times | 0.21 | 0.28 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.82 | 0.76 |
Debt/Equity | Times | 1.29 | 0.97 | 1.08 |