DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -16.73 | -27.32 | -23.79 |
Return on Sales (ROS) | % | -194.83 | -391.95 | -1,078.29 |
Asset Turnover | revs | 0.01 | 0.01 | 0.00 |
Financial Leverage | Times | 9.87 | 12.29 | 15.40 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 93.72 | 59.58 | 15.18 |
Sales Growth | % | 89.69 | -36.43 | -74.51 |
Gross Profit Margin | % | -15.13 | -22.07 | -30.91 |
EBIT Margin | % | -391.95 | ||
Interest Burden | % | 100.00 | ||
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 | 1,227.14 | 1,629.20 | 6,814.10 |
Inventory time | Date | 5,408.26 | 9,188.76 | -70,093.75 |
Time paid for the provider | Date | 25.25 | 104.45 | -801.53 |
Current assets turnover | Date | 5,828.30 | 8,813.48 | 35,322.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,759.70 | -2,096.60 | -2,227.45 |
Short-term solvency | Times | 0.77 | 0.73 | 0.73 |
Quick Ratio | Times | 0.16 | 0.14 | 0.15 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.45 |
Debt/Equity | Times | 8.92 | 11.35 | 14.47 |