DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.24 | -1.20 | -1.83 |
Return on Sales (ROS) | % | -0.82 | -0.72 | -1.47 |
Asset Turnover | revs | 0.13 | 0.14 | 0.10 |
Financial Leverage | Times | 11.91 | 11.80 | 12.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 92.21 | 100.89 | 74.04 |
Sales Growth | % | -13.32 | 9.42 | -26.61 |
Gross Profit Margin | % | 17.31 | 16.74 | 21.53 |
EBIT Margin | % | -1.47 | ||
Interest Burden | % | 100.00 | ||
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 | 11.03 | 11.57 | 18.78 |
Inventory time | Date | 44.43 | 22.30 | 22.38 |
Time paid for the provider | Date | 30.21 | 28.73 | 44.50 |
Current assets turnover | Date | 58.86 | 42.41 | 70.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -43.84 | -42.03 | -39.43 |
Short-term solvency | Times | 0.58 | 0.53 | 0.59 |
Quick Ratio | Times | 0.20 | 0.29 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.93 | 0.92 |
Debt/Equity | Times | 10.91 | 10.80 | 11.14 |