DUPONT
Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Return on Equity | % | -6.93 | -58.56 | 1.20 |
Return on Sales (ROS) | % | -16.12 | -40.22 | 0.28 |
Asset Turnover | revs | 0.04 | 0.06 | 0.14 |
Financial Leverage | Times | 11.59 | 22.64 | 30.05 |
Management Effectiveness
Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 6.59 | 10.96 | 25.55 |
Sales Growth | % | -79.18 | 66.35 | 133.08 |
Gross Profit Margin | % | 11.18 | -9.91 | 5.02 |
EBIT Margin | % | -9.78 | -40.18 | |
Interest Burden | % | 164.85 | 100.11 | |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,281.45 | 694.53 | 352.81 |
Inventory time | Date | 1,139.97 | 566.65 | 263.09 |
Time paid for the provider | Date | 511.48 | 181.65 | 107.34 |
Current assets turnover | Date | 2,313.69 | 1,341.71 | 617.73 |
Financial Strength
Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.92 | -1.72 | -2.37 |
Short-term solvency | Times | 1.03 | 0.99 | 0.99 |
Quick Ratio | Times | 0.59 | 0.53 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.05 | 0.05 |
Debt/Equity | Times | 10.59 | 21.64 | 29.05 |