DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -6.54 | -0.87 | -4.81 |
Return on Sales (ROS) | % | -25.16 | -1.02 | -44.15 |
Asset Turnover | revs | 0.06 | 0.22 | 0.03 |
Financial Leverage | Times | 4.03 | 3.81 | 4.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.46 | 192.14 | 22.43 |
Sales Growth | % | -9.37 | 223.17 | -88.33 |
Gross Profit Margin | % | -5.61 | 37.23 | 3.91 |
EBIT Margin | % | -12.92 | 4.57 | -11.72 |
Interest Burden | % | 194.77 | 15.76 | 376.76 |
Tax Burden | % | 100.00 | -141.69 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 204.27 | 77.22 | 590.62 |
Inventory time | Date | 494.90 | 222.31 | 1,727.73 |
Time paid for the provider | Date | 135.87 | 71.21 | 567.92 |
Current assets turnover | Date | 769.70 | 212.73 | 1,814.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -96.16 | -89.57 | -106.06 |
Short-term solvency | Times | 0.84 | 0.83 | 0.81 |
Quick Ratio | Times | 0.29 | 0.36 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.48 | 0.47 |
Debt/Equity | Times | 3.13 | 2.90 | 3.20 |