DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -25.07 | 20.55 | 1.87 |
Return on Sales (ROS) | % | -29.96 | 9.55 | 1.39 |
Asset Turnover | revs | 0.14 | 0.44 | 0.33 |
Financial Leverage | Times | 5.85 | 4.92 | 4.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 347.55 | 1,128.71 | 723.44 |
Sales Growth | % | -54.00 | 224.76 | -35.91 |
Gross Profit Margin | % | -18.11 | 16.01 | 8.58 |
EBIT Margin | % | -28.47 | 11.64 | 3.33 |
Interest Burden | % | 113.48 | 89.24 | 52.07 |
Tax Burden | % | 92.73 | 91.98 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.32 | 68.18 | 69.25 |
Inventory time | Date | 92.54 | 19.35 | 26.14 |
Time paid for the provider | Date | 125.17 | 51.74 | 54.60 |
Current assets turnover | Date | 235.35 | 86.05 | 94.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -882.23 | -876.65 | -743.27 |
Short-term solvency | Times | 0.50 | 0.55 | 0.50 |
Quick Ratio | Times | 0.22 | 0.44 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.59 | 0.66 |
Debt/Equity | Times | 4.85 | 3.92 | 3.07 |