DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.71 | -2.23 | 0.67 |
Return on Sales (ROS) | % | -59.38 | -81.57 | 13.05 |
Asset Turnover | revs | 0.02 | 0.01 | 0.03 |
Financial Leverage | Times | 2.10 | 2.16 | 2.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29.58 | 17.27 | 34.92 |
Sales Growth | % | 13.21 | -41.63 | 102.25 |
Gross Profit Margin | % | 3.83 | 3.37 | 0.30 |
EBIT Margin | % | -39.44 | -25.94 | 32.51 |
Interest Burden | % | 147.86 | 314.27 | 40.14 |
Tax Burden | % | 101.83 | 100.05 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,326.64 | 1,548.04 | 426.17 |
Inventory time | Date | 1,269.47 | 3,199.28 | 1,024.38 |
Time paid for the provider | Date | 359.70 | 617.19 | 245.95 |
Current assets turnover | Date | 3,491.39 | 4,284.45 | 1,459.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 404.58 | 137.15 | -69.92 |
Short-term solvency | Times | 1.56 | 1.20 | 0.89 |
Quick Ratio | Times | 1.05 | 0.44 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.41 | 0.60 |
Debt/Equity | Times | 1.12 | 1.18 | 1.03 |