DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.37 | -196.14 | 5.73 |
Return on Sales (ROS) | % | -35.24 | 332.97 | -15.75 |
Asset Turnover | revs | 0.05 | 0.06 | 0.04 |
Financial Leverage | Times | -3.07 | -9.14 | -8.63 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.66 | 3.47 | 2.33 |
Sales Growth | % | -14.45 | 30.48 | -32.84 |
Gross Profit Margin | % | 50.54 | 36.67 | 58.53 |
EBIT Margin | % | 10.57 | 365.04 | 3.42 |
Interest Burden | % | -333.45 | 92.26 | -460.56 |
Tax Burden | % | 100.00 | 98.87 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.90 | 83.50 | 111.56 |
Inventory time | Date | 1,201.58 | 715.33 | 1,661.76 |
Time paid for the provider | Date | 926.36 | 553.38 | 1,387.85 |
Current assets turnover | Date | 853.89 | 649.40 | 1,059.82 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -44.70 | -32.64 | -32.03 |
Short-term solvency | Times | 0.36 | 0.43 | 0.46 |
Quick Ratio | Times | 0.10 | 0.12 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.54 | 0.51 |
Debt/Equity | Times | -4.07 | -10.14 | -9.63 |