DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -22.66 | -87.45 | -47.32 |
Return on Sales (ROS) | % | -21.37 | -21.30 | -33.69 |
Asset Turnover | revs | 0.18 | 0.44 | 0.09 |
Financial Leverage | Times | 5.88 | 9.41 | 15.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 43.05 | 88.93 | 19.68 |
Sales Growth | % | 26.08 | 106.58 | -77.87 |
Gross Profit Margin | % | -3.41 | -4.53 | 8.84 |
EBIT Margin | % | -16.67 | -19.03 | -25.60 |
Interest Burden | % | 128.20 | 111.89 | 131.57 |
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 | 83.58 | 72.02 | 337.88 |
Inventory time | Date | 166.41 | 34.93 | 313.20 |
Time paid for the provider | Date | 147.32 | 54.62 | 338.48 |
Current assets turnover | Date | 405.60 | 161.03 | 767.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.07 | -8.90 | -13.66 |
Short-term solvency | Times | 1.07 | 0.95 | 0.92 |
Quick Ratio | Times | 0.41 | 0.57 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.23 | 0.22 |
Debt/Equity | Times | 4.88 | 8.42 | 14.12 |