DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -60.53 | -24.35 | -55.47 |
Return on Sales (ROS) | % | -97.60 | -72.14 | -118.78 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 60.51 | 61.12 | 87.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 52.49 | 22.98 | 20.45 |
Sales Growth | % | -24.34 | -56.22 | -11.02 |
Gross Profit Margin | % | 4.88 | 7.19 | 7.03 |
EBIT Margin | % | -13.20 | 93.93 | 33.74 |
Interest Burden | % | 743.89 | -161.22 | -347.64 |
Tax Burden | % | 99.39 | 47.64 | 101.25 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3,171.88 | 7,268.62 | 4,910.43 |
Inventory time | Date | 2,573.80 | 7,346.21 | 8,394.32 |
Time paid for the provider | Date | 304.38 | 683.96 | 723.34 |
Current assets turnover | Date | 6,026.61 | 13,821.75 | 12,389.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,501.95 | 1,592.89 | 537.58 |
Short-term solvency | Times | 1.76 | 1.84 | 1.24 |
Quick Ratio | Times | 0.93 | 0.97 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.16 | 0.27 |
Debt/Equity | Times | 59.51 | 60.12 | 86.12 |