DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.82 | -1.38 | -2.24 |
Return on Sales (ROS) | % | 35.65 | -29.05 | -73.41 |
Asset Turnover | revs | 0.06 | 0.03 | 0.02 |
Financial Leverage | Times | 1.86 | 1.82 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.99 | 5.67 | 3.57 |
Sales Growth | % | 9.19 | -56.37 | -36.99 |
Gross Profit Margin | % | 50.41 | 10.04 | -24.20 |
EBIT Margin | % | 47.42 | -2.40 | -36.22 |
Interest Burden | % | 75.19 | 1,210.35 | 202.70 |
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 | 61.27 | 132.74 | 198.37 |
Inventory time | Date | 4.64 | 5.85 | 6.72 |
Time paid for the provider | Date | 82.14 | 106.17 | 121.07 |
Current assets turnover | Date | 113.75 | 183.29 | 251.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -40.29 | -27.88 | -27.39 |
Short-term solvency | Times | 0.29 | 0.29 | 0.26 |
Quick Ratio | Times | 0.28 | 0.28 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.95 | 0.95 |
Debt/Equity | Times | 0.86 | 0.82 | 0.82 |