DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.00 | -2.80 | -4.69 |
Return on Sales (ROS) | % | -49.95 | -62.78 | -370.23 |
Asset Turnover | revs | 0.02 | 0.02 | 0.01 |
Financial Leverage | Times | 2.34 | 2.31 | 2.38 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3.76 | 4.08 | 1.11 |
Sales Growth | % | 48.54 | 8.66 | -72.87 |
Gross Profit Margin | % | 12.95 | 14.67 | -201.71 |
EBIT Margin | % | -2.96 | -10.85 | -235.79 |
Interest Burden | % | 1,685.42 | 578.43 | 157.02 |
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 | 210.89 | 36.05 | 81.74 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 361.79 | 312.25 | 317.49 |
Current assets turnover | Date | 213.87 | 49.82 | 124.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -74.91 | -92.38 | -93.67 |
Short-term solvency | Times | 0.11 | 0.02 | 0.02 |
Quick Ratio | Times | 0.10 | 0.02 | 0.02 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.99 | 0.99 |
Debt/Equity | Times | 1.34 | 1.31 | 1.38 |