DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.43 | -1.87 | -4.28 |
Return on Sales (ROS) | % | -7.56 | -7.24 | -16.19 |
Asset Turnover | revs | 0.18 | 0.14 | 0.15 |
Financial Leverage | Times | 1.82 | 1.81 | 1.80 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 109.57 | 86.40 | 84.76 |
Sales Growth | % | 12.89 | -21.15 | -1.89 |
Gross Profit Margin | % | -0.26 | 3.19 | 6.33 |
EBIT Margin | % | -6.27 | -15.14 | |
Interest Burden | % | 115.56 | 106.92 | |
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 | 18.48 | 13.99 | 21.85 |
Inventory time | Date | 73.57 | 192.50 | 80.23 |
Time paid for the provider | Date | 117.50 | 316.20 | 153.06 |
Current assets turnover | Date | 106.70 | 132.93 | 114.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -149.75 | -143.14 | -147.92 |
Short-term solvency | Times | 0.46 | 0.47 | 0.42 |
Quick Ratio | Times | 0.14 | 0.14 | 0.16 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.81 |
Debt/Equity | Times | 0.82 | 0.81 | 0.80 |