DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 3.35 | -0.02 |
Return on Sales (ROS) | % | 3.41 | 51.68 | -0.68 |
Asset Turnover | revs | 0.04 | 0.05 | 0.01 |
Financial Leverage | Times | 1.37 | 1.37 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.50 | 12.09 | 4.40 |
Sales Growth | % | -35.26 | 15.19 | -63.63 |
Gross Profit Margin | % | 4.80 | -5.74 | 10.92 |
EBIT Margin | % | 2.94 | 53.46 | 4.57 |
Interest Burden | % | 116.06 | 96.66 | -14.91 |
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 | 604.38 | 584.47 | 1,460.26 |
Inventory time | Date | 29.45 | 0.34 | 1.12 |
Time paid for the provider | Date | 104.63 | 109.37 | 1,259.22 |
Current assets turnover | Date | 683.70 | 629.71 | 1,817.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.91 | 31.92 | -6.50 |
Short-term solvency | Times | 1.61 | 1.62 | 0.93 |
Quick Ratio | Times | 1.55 | 1.62 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.70 |
Debt/Equity | Times | 0.37 | 0.37 | 0.59 |