DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -248.09 | 149.74 | 40.32 |
Return on Sales (ROS) | % | -53.60 | -54.45 | -27.14 |
Asset Turnover | revs | 0.08 | 0.10 | 0.09 |
Financial Leverage | Times | 59.00 | -28.50 | -16.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.29 | 9.91 | 8.96 |
Sales Growth | % | -51.83 | 19.47 | -9.51 |
Gross Profit Margin | % | 2.45 | -1.68 | 6.75 |
EBIT Margin | % | -49.63 | -51.81 | -24.47 |
Interest Burden | % | 108.01 | 105.08 | 110.93 |
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 | 135.70 | 96.86 | 110.29 |
Inventory time | Date | 504.15 | 382.02 | 438.60 |
Time paid for the provider | Date | 984.82 | 763.31 | 872.27 |
Current assets turnover | Date | 376.24 | 310.81 | 340.31 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -69.72 | -65.54 | -66.25 |
Short-term solvency | Times | 0.33 | 0.34 | 0.34 |
Quick Ratio | Times | 0.16 | 0.15 | 0.14 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.67 |
Debt/Equity | Times | 58.00 | -29.50 | -17.68 |