DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -10.34 | -71.82 | -97.40 |
Return on Sales (ROS) | % | -205.11 | -116.19 | -156.98 |
Asset Turnover | revs | 0.01 | 0.06 | 0.02 |
Financial Leverage | Times | 7.44 | 11.19 | 27.01 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 25.83 | 184.35 | 74.48 |
Sales Growth | % | 2.07 | 613.80 | -59.60 |
Gross Profit Margin | % | 8.05 | 0.07 | -82.40 |
EBIT Margin | % | 4.91 | -88.89 | -84.35 |
Interest Burden | % | -4,178.85 | 130.71 | 186.06 |
Tax Burden | % | 100.00 | 100.00 | 100.02 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5,982.05 | 773.97 | 1,873.10 |
Inventory time | Date | 27,564.19 | 347.34 | 571.81 |
Time paid for the provider | Date | 16,981.50 | 241.61 | 408.51 |
Current assets turnover | Date | 9,212.35 | 1,166.99 | 2,800.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 153.70 | -83.53 | -238.50 |
Short-term solvency | Times | 1.06 | 0.97 | 0.91 |
Quick Ratio | Times | 0.69 | 0.64 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.29 | 0.30 |
Debt/Equity | Times | 6.44 | 10.19 | 26.02 |