DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 34.86 | 9.16 | 3.70 |
Return on Sales (ROS) | % | -1,238.61 | -302.12 | -130.68 |
Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
Financial Leverage | Times | -1.16 | -1.01 | -0.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.20 | 7.33 | 7.06 |
Sales Growth | % | 4.65 | 18.32 | -3.74 |
Gross Profit Margin | % | -25.50 | -127.00 | -29.08 |
EBIT Margin | % | -1,082.31 | -293.52 | -6.56 |
Interest Burden | % | 115.65 | 100.00 | 2,368.28 |
Tax Burden | % | 98.96 | 102.93 | 84.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,648.40 | 2,344.35 | 2,459.15 |
Inventory time | Date | 166.57 | 16.10 | 19.60 |
Time paid for the provider | Date | 94.62 | 40.65 | 87.70 |
Current assets turnover | Date | 2,881.84 | 2,409.33 | 2,515.27 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -279.67 | -291.76 | -302.59 |
Short-term solvency | Times | 0.41 | 0.40 | 0.39 |
Quick Ratio | Times | 0.38 | 0.39 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.20 | 0.21 |
Debt/Equity | Times | -2.16 | -2.01 | -1.99 |