DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.32 | -1.02 | 0.10 |
Return on Sales (ROS) | % | -2.37 | -3.51 | 0.31 |
Asset Turnover | revs | 0.05 | 0.10 | 0.11 |
Financial Leverage | Times | 2.82 | 3.03 | 3.04 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.53 | 35.16 | 40.31 |
Sales Growth | % | -63.90 | 112.72 | 14.63 |
Gross Profit Margin | % | 15.64 | 8.96 | 10.31 |
EBIT Margin | % | 3.01 | -0.32 | 2.76 |
Interest Burden | % | -78.52 | 1,115.76 | 11.16 |
Tax Burden | % | 100.00 | 99.58 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 811.50 | 414.83 | 365.17 |
Inventory time | Date | 560.64 | 265.63 | 262.49 |
Time paid for the provider | Date | 284.20 | 146.91 | 71.84 |
Current assets turnover | Date | 1,404.66 | 735.32 | 643.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.74 | 58.43 | 58.52 |
Short-term solvency | Times | 1.26 | 1.26 | 1.26 |
Quick Ratio | Times | 0.78 | 0.78 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.23 | 0.22 |
Debt/Equity | Times | 1.82 | 2.03 | 2.04 |