DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.04 | 0.71 | -0.45 |
Return on Sales (ROS) | % | -1.18 | 5.57 | -6.86 |
Asset Turnover | revs | 0.03 | 0.11 | 0.06 |
Financial Leverage | Times | 1.11 | 1.14 | 1.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.09 | 53.57 | 27.29 |
Sales Growth | % | 74.08 | 255.10 | -49.06 |
Gross Profit Margin | % | 9.48 | 14.99 | 6.69 |
EBIT Margin | % | 1.50 | 6.43 | 0.11 |
Interest Burden | % | -56.05 | 94.84 | -5,465.90 |
Tax Burden | % | 139.58 | 91.47 | 109.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.49 | 101.18 | 140.52 |
Inventory time | Date | 367.39 | 26.01 | 35.03 |
Time paid for the provider | Date | 51.48 | 17.79 | 6.68 |
Current assets turnover | Date | 572.67 | 130.50 | 179.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 38.56 | 21.58 | -4.34 |
Short-term solvency | Times | 1.69 | 1.39 | 0.93 |
Quick Ratio | Times | 0.67 | 1.14 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.84 | 0.89 |
Debt/Equity | Times | 0.14 | 0.16 | 0.14 |