DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.77 | 1.69 | |
Return on Sales (ROS) | % | -7.88 | 10.94 | |
Asset Turnover | revs | 0.05 | 0.09 | |
Financial Leverage | Times | 1.96 | 1.72 | 1.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.07 | 32.78 | |
Sales Growth | % | -18.94 | ||
Gross Profit Margin | % | 7.72 | 24.23 | |
EBIT Margin | % | 0.96 | 18.70 | |
Interest Burden | % | -795.74 | 74.89 | |
Tax Burden | % | 102.95 | 78.16 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 483.81 | 173.62 | |
Inventory time | Date | 1,153.42 | 795.61 | |
Time paid for the provider | Date | 237.24 | 93.76 | |
Current assets turnover | Date | 1,575.35 | 786.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.81 | 162.70 | 166.60 |
Short-term solvency | Times | 3.31 | 2.43 | 2.44 |
Quick Ratio | Times | 1.15 | 0.64 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.23 | 0.23 |
Debt/Equity | Times | 0.98 | 0.74 | 0.74 |