DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.53 | 8.07 | 6.52 |
Return on Sales (ROS) | % | -23.28 | -17.07 | |
Asset Turnover | revs | 0.49 | 0.62 | |
Financial Leverage | Times | -1.19 | -0.70 | -0.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17.29 | 20.90 | |
Sales Growth | % | 20.88 | ||
Gross Profit Margin | % | -6.29 | -3.62 | |
EBIT Margin | % | -9.75 | -6.32 | |
Interest Burden | % | 238.49 | 238.80 | 270.06 |
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 | 1.99 | 1.21 | |
Inventory time | Date | 2,759.05 | 68.99 | 55.98 |
Time paid for the provider | Date | 1,640.82 | 16.10 | 60.11 |
Current assets turnover | Date | 79.12 | 62.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -33.91 | -37.12 | -39.65 |
Short-term solvency | Times | 0.50 | 0.29 | 0.27 |
Quick Ratio | Times | 0.01 | 0.01 | 0.01 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.57 | 0.57 |
Debt/Equity | Times | -2.19 | -1.70 | -1.61 |