DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -68.26 | -53.35 | -81.43 |
Return on Sales (ROS) | % | -45.45 | -17.91 | -23.46 |
Asset Turnover | revs | 0.16 | 0.20 | 0.13 |
Financial Leverage | Times | 9.62 | 14.82 | 27.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.66 | 39.66 | 25.46 |
Sales Growth | % | -19.69 | 29.36 | -35.79 |
Gross Profit Margin | % | -21.43 | 0.50 | -5.36 |
EBIT Margin | % | -35.29 | -10.72 | -12.60 |
Interest Burden | % | 128.80 | 167.05 | 186.24 |
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 | 4.76 | 3.22 | 6.01 |
Inventory time | Date | 195.80 | 138.97 | 340.20 |
Time paid for the provider | Date | 40.41 | 32.17 | 88.14 |
Current assets turnover | Date | 215.86 | 177.38 | 298.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -47.63 | -56.49 | -52.79 |
Short-term solvency | Times | 0.60 | 0.58 | 0.61 |
Quick Ratio | Times | 0.04 | 0.03 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.61 | 0.58 |
Debt/Equity | Times | 8.62 | 13.82 | 26.11 |