DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -14.23 | -16.67 | -19.90 |
Return on Sales (ROS) | % | -934.48 | -1,039.01 | -902.38 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 2.74 | 3.05 | 3.49 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.57 | 1.41 | 1.62 |
Sales Growth | % | 1.60 | -9.73 | 14.55 |
Gross Profit Margin | % | 39.33 | 33.23 | 40.41 |
EBIT Margin | % | -765.42 | -853.25 | -742.49 |
Interest Burden | % | 122.09 | 121.77 | 121.53 |
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 | 3,134.72 | 3,450.77 | 3,005.51 |
Inventory time | Date | -451.10 | -443.47 | -514.07 |
Time paid for the provider | Date | -4,059.70 | -3,793.57 | -4,366.03 |
Current assets turnover | Date | 3,310.88 | 3,638.87 | 3,188.52 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -108.41 | -110.48 | -112.70 |
Short-term solvency | Times | 0.34 | 0.34 | 0.33 |
Quick Ratio | Times | 0.33 | 0.32 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.79 | 0.78 |
Debt/Equity | Times | 1.75 | 2.05 | 2.50 |