DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.39 | 6.41 | -1.21 |
Return on Sales (ROS) | % | -20.28 | 58.17 | -35.05 |
Asset Turnover | revs | 0.02 | 0.11 | 0.03 |
Financial Leverage | Times | 1.00 | 0.99 | 1.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.84 | 36.36 | 9.76 |
Sales Growth | % | -55.59 | 523.12 | -73.16 |
Gross Profit Margin | % | 3.09 | 2.36 | 2.00 |
EBIT Margin | % | -21.64 | ||
Interest Burden | % | 161.98 | ||
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 | 445.27 | 85.68 | 309.53 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 43.96 | 11.24 | 58.19 |
Current assets turnover | Date | 480.58 | 141.99 | 332.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -8.59 | 14.46 | -71.74 |
Short-term solvency | Times | 0.78 | 1.34 | 0.33 |
Quick Ratio | Times | 0.74 | 1.30 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.90 | 0.83 | 0.90 |
Debt/Equity | Times | 0.13 | 0.13 | 0.38 |