DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -50.26 | 59.88 | 23.29 |
Return on Sales (ROS) | % | -99.75 | 82.60 | 33.64 |
Asset Turnover | revs | 0.01 | 0.04 | 0.05 |
Financial Leverage | Times | 39.58 | 17.18 | 13.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.85 | 42.24 | 51.13 |
Sales Growth | % | -63.29 | 256.53 | 21.06 |
Gross Profit Margin | % | -31.70 | 56.14 | 62.25 |
EBIT Margin | % | -58.15 | 56.30 | 51.66 |
Interest Burden | % | 168.68 | 150.76 | 69.03 |
Tax Burden | % | 101.70 | 97.31 | 94.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,404.16 | 399.35 | 365.85 |
Inventory time | Date | 4,128.02 | 1,455.38 | 2,126.83 |
Time paid for the provider | Date | 3,370.00 | 1,122.61 | 1,422.69 |
Current assets turnover | Date | 2,448.78 | 794.84 | 651.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -433.95 | -431.29 | -127.00 |
Short-term solvency | Times | 0.42 | 0.46 | 0.74 |
Quick Ratio | Times | 0.24 | 0.27 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.63 | 0.63 |
Debt/Equity | Times | 38.70 | 16.23 | 12.33 |