DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.97 | -1.22 | 2.16 |
Return on Sales (ROS) | % | -3.28 | -1.76 | 10.84 |
Asset Turnover | revs | 0.51 | 0.34 | 0.11 |
Financial Leverage | Times | 1.78 | 2.05 | 1.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 219.12 | 161.01 | 46.39 |
Sales Growth | % | -47.14 | -26.52 | -71.19 |
Gross Profit Margin | % | 0.83 | 1.93 | 26.39 |
EBIT Margin | % | -3.14 | ||
Interest Burden | % | 105.37 | ||
Tax Burden | % | 98.94 | 89.60 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.41 | 47.16 | 187.43 |
Inventory time | Date | 44.37 | 136.54 | 569.54 |
Time paid for the provider | Date | 67.23 | 137.63 | 507.69 |
Current assets turnover | Date | 129.44 | 209.64 | 621.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.16 | 126.65 | 131.47 |
Short-term solvency | Times | 1.64 | 1.52 | 1.71 |
Quick Ratio | Times | 0.96 | 0.44 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.22 | 0.24 |
Debt/Equity | Times | 0.78 | 1.05 | 0.79 |