DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.65 | 0.11 | -0.85 |
Return on Sales (ROS) | % | -30.43 | 2.77 | -36.20 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 3.58 | 3.59 | 3.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.90 | 14.91 | 8.59 |
Sales Growth | % | -30.71 | 88.61 | -42.34 |
Gross Profit Margin | % | 16.67 | 29.25 | 25.27 |
EBIT Margin | % | 6.23 | 22.14 | -3.50 |
Interest Burden | % | -488.22 | 12.53 | 1,034.80 |
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 | 526.18 | 266.16 | 482.07 |
Inventory time | Date | 1,992.96 | 680.85 | 2,077.26 |
Time paid for the provider | Date | 5,359.77 | 1,934.37 | 5,691.89 |
Current assets turnover | Date | 1,179.84 | 596.82 | 1,014.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -308.79 | -322.52 | -323.06 |
Short-term solvency | Times | 0.25 | 0.23 | 0.23 |
Quick Ratio | Times | 0.12 | 0.12 | 0.11 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.93 | 0.93 |
Debt/Equity | Times | 2.96 | 2.96 | 3.00 |