DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.56 | -2.20 | -1.40 |
Return on Sales (ROS) | % | -17.37 | -19.97 | -13.22 |
Asset Turnover | revs | 0.07 | 0.09 | 0.08 |
Financial Leverage | Times | 1.21 | 1.23 | 1.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.15 | 25.30 | 23.44 |
Sales Growth | % | 8.06 | 19.62 | -7.36 |
Gross Profit Margin | % | 35.44 | 32.96 | 39.25 |
EBIT Margin | % | -6.62 | -10.86 | -3.83 |
Interest Burden | % | 257.61 | 180.37 | 340.82 |
Tax Burden | % | 101.79 | 101.94 | 101.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.23 | 59.69 | 54.21 |
Inventory time | Date | 12.64 | 17.88 | 8.46 |
Time paid for the provider | Date | 64.23 | 54.12 | 91.69 |
Current assets turnover | Date | 454.24 | 363.50 | 382.12 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -6.30 | -9.71 | -24.07 |
Short-term solvency | Times | 0.94 | 0.91 | 0.80 |
Quick Ratio | Times | 0.86 | 0.81 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.64 | 0.66 |
Debt/Equity | Times | 0.57 | 0.59 | 0.66 |