DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -9.81 | -44.53 | -5.41 |
Return on Sales (ROS) | % | -129.54 | -358.26 | -85.05 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 8.58 | 10.18 | 11.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 140.79 | 203.95 | 99.32 |
Sales Growth | % | 78.63 | 44.86 | -51.30 |
Gross Profit Margin | % | -33.10 | -188.95 | 34.31 |
EBIT Margin | % | -86.10 | -311.61 | 14.53 |
Interest Burden | % | 151.28 | 115.11 | -584.05 |
Tax Burden | % | 99.46 | 99.88 | 100.24 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.09 | 163.24 | 383.03 |
Inventory time | Date | 3,086.00 | 432.85 | -3,195.45 |
Time paid for the provider | Date | 1,400.98 | 272.14 | -1,998.25 |
Current assets turnover | Date | 1,668.92 | 1,117.54 | 2,493.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -9,919.69 | -9,051.92 | -12,182.58 |
Short-term solvency | Times | 0.21 | 0.22 | 0.18 |
Quick Ratio | Times | 0.03 | 0.04 | 0.03 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.85 | 0.84 |
Debt/Equity | Times | 7.58 | 9.18 | 10.15 |