DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.95 | -5.07 | -5.19 |
Return on Sales (ROS) | % | -21.92 | -4.75 | -59.13 |
Asset Turnover | revs | 0.02 | 0.25 | 0.02 |
Financial Leverage | Times | 4.21 | 4.20 | 4.37 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.34 | 528.60 | 41.32 |
Sales Growth | % | -91.52 | 1,040.82 | -92.18 |
Gross Profit Margin | % | 20.19 | 1.07 | 25.44 |
EBIT Margin | % | 6.73 | -2.75 | 0.46 |
Interest Burden | % | -325.70 | 172.98 | -6,056.48 |
Tax Burden | % | 100.00 | 100.00 | 211.56 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,199.98 | 94.35 | 1,165.04 |
Inventory time | Date | 2,868.62 | 190.57 | 3,384.37 |
Time paid for the provider | Date | 2,126.71 | 119.97 | 2,026.89 |
Current assets turnover | Date | 3,455.99 | 284.44 | 3,594.78 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 99.62 | 77.88 | 55.50 |
Short-term solvency | Times | 1.06 | 1.05 | 1.04 |
Quick Ratio | Times | 0.39 | 0.35 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.21 |
Debt/Equity | Times | 3.20 | 3.19 | 3.36 |