DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.65 | -3.21 | -2.00 |
Return on Sales (ROS) | % | -23.08 | -23.56 | -18.22 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 3.10 | 3.21 | 3.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 142.89 | 164.29 | 130.00 |
Sales Growth | % | -9.64 | 14.98 | -20.87 |
Gross Profit Margin | % | 16.03 | 29.97 | 20.49 |
EBIT Margin | % | 4.03 | 0.61 | 12.05 |
Interest Burden | % | -573.18 | -3,853.63 | -151.28 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 256.62 | 132.30 | 430.81 |
Inventory time | Date | 39.99 | 61.15 | 76.14 |
Time paid for the provider | Date | 35.78 | 77.71 | 37.79 |
Current assets turnover | Date | 373.47 | 216.01 | 537.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 334.67 | 104.60 | 544.65 |
Short-term solvency | Times | 2.34 | 1.37 | 3.47 |
Quick Ratio | Times | 2.03 | 1.03 | 3.00 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.90 | 0.82 |
Debt/Equity | Times | 2.10 | 2.21 | 2.56 |