DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.05 | -1.20 | -1.69 |
Return on Sales (ROS) | % | -17.57 | -17.77 | -32.12 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 1.63 | 1.65 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.63 | 37.69 | 29.12 |
Sales Growth | % | -8.75 | 15.52 | -22.76 |
Gross Profit Margin | % | 15.70 | 26.04 | 14.78 |
EBIT Margin | % | 0.48 | -1.59 | -11.07 |
Interest Burden | % | -3,637.84 | 1,120.67 | 290.28 |
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 | 35.05 | 28.79 | 39.00 |
Inventory time | Date | 56.80 | 14.71 | 65.63 |
Time paid for the provider | Date | 12.09 | 15.97 | 16.94 |
Current assets turnover | Date | 133.28 | 127.81 | 160.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -182.64 | -184.77 | -180.02 |
Short-term solvency | Times | 0.21 | 0.22 | 0.22 |
Quick Ratio | Times | 0.16 | 0.21 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.94 | 0.94 |
Debt/Equity | Times | 0.63 | 0.65 | 0.65 |