DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.19 | -0.72 | 0.93 |
Return on Sales (ROS) | % | -28.80 | -5.15 | 8.70 |
Asset Turnover | revs | 0.02 | 0.04 | 0.04 |
Financial Leverage | Times | 3.90 | 3.15 | 2.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.30 | 40.12 | 32.13 |
Sales Growth | % | -12.73 | 79.88 | -19.91 |
Gross Profit Margin | % | 38.54 | 65.41 | 55.48 |
EBIT Margin | % | 40.55 | 33.37 | 50.06 |
Interest Burden | % | -71.03 | -10.30 | 19.57 |
Tax Burden | % | 100.00 | 149.87 | 88.81 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 231.89 | 52.89 | 37.02 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 86.15 | 88.57 | 90.22 |
Current assets turnover | Date | 265.02 | 77.80 | 66.45 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -349.00 | -111.21 | -102.19 |
Short-term solvency | Times | 0.16 | 0.24 | 0.19 |
Quick Ratio | Times | 0.16 | 0.23 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.96 | 0.97 |
Debt/Equity | Times | 2.92 | 2.17 | 2.01 |