DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -37.40 | -98.54 | 23.10 |
Return on Sales (ROS) | % | -26.35 | -18.61 | 5.00 |
Asset Turnover | revs | 0.27 | 0.44 | 0.39 |
Financial Leverage | Times | 5.17 | 11.96 | 11.84 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 352.16 | 649.20 | 675.68 |
Sales Growth | % | -56.28 | 84.35 | 4.08 |
Gross Profit Margin | % | -11.84 | -6.48 | 9.07 |
EBIT Margin | % | -23.52 | -17.41 | 5.98 |
Interest Burden | % | 111.70 | 106.86 | 83.59 |
Tax Burden | % | 100.28 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.74 | 40.39 | 46.21 |
Inventory time | Date | 141.32 | 65.30 | 85.50 |
Time paid for the provider | Date | 30.67 | 41.26 | 100.29 |
Current assets turnover | Date | 202.58 | 152.92 | 184.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -202.46 | 9.36 | 28.65 |
Short-term solvency | Times | 0.79 | 1.01 | 1.02 |
Quick Ratio | Times | 0.18 | 0.55 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.26 | 0.21 |
Debt/Equity | Times | 4.18 | 10.96 | 10.84 |