DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.48 | 2.60 | -2.07 |
Return on Sales (ROS) | % | -4.78 | 7.88 | -22.29 |
Asset Turnover | revs | 0.05 | 0.19 | 0.04 |
Financial Leverage | Times | 2.21 | 1.71 | 2.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.47 | 69.78 | 7.76 |
Sales Growth | % | -45.98 | 723.44 | -88.88 |
Gross Profit Margin | % | 32.90 | 12.59 | 23.50 |
EBIT Margin | % | -2.07 | 10.38 | -19.06 |
Interest Burden | % | 230.66 | 78.29 | 116.94 |
Tax Burden | % | 100.00 | 96.97 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.20 | 86.32 | 186.08 |
Inventory time | Date | 2,324.47 | 302.64 | 2,255.85 |
Time paid for the provider | Date | 174.20 | 39.81 | 161.99 |
Current assets turnover | Date | 1,585.29 | 377.91 | 1,764.94 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 103.36 | 192.42 | 105.20 |
Short-term solvency | Times | 3.36 | 2.99 | 3.35 |
Quick Ratio | Times | 0.38 | 0.89 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.20 |
Debt/Equity | Times | 1.21 | 0.73 | 1.24 |