DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.01 | 7.80 | -0.43 |
Return on Sales (ROS) | % | -2.97 | 2.10 | -1.23 |
Asset Turnover | revs | 0.10 | 1.12 | 0.18 |
Financial Leverage | Times | 3.54 | 3.31 | 1.95 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.98 | 379.08 | 35.11 |
Sales Growth | % | -45.50 | 1,085.29 | -90.74 |
Gross Profit Margin | % | 12.03 | 5.35 | 12.87 |
EBIT Margin | % | -0.64 | 2.65 | -1.18 |
Interest Burden | % | 461.91 | 83.87 | 105.07 |
Tax Burden | % | 100.00 | 94.58 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 456.95 | 46.33 | 273.26 |
Inventory time | Date | 412.32 | 15.16 | 167.45 |
Time paid for the provider | Date | 291.15 | 31.21 | 155.45 |
Current assets turnover | Date | 915.22 | 78.67 | 486.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.02 | 94.62 | 93.30 |
Short-term solvency | Times | 1.37 | 1.41 | 1.99 |
Quick Ratio | Times | 0.82 | 1.16 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.06 |
Debt/Equity | Times | 2.54 | 2.31 | 0.95 |