DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.61 | -16.04 | -3.23 |
Return on Sales (ROS) | % | -20.18 | -55.91 | -35.59 |
Asset Turnover | revs | 0.05 | 0.07 | 0.02 |
Financial Leverage | Times | 3.64 | 4.09 | 4.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.15 | 225.31 | 65.90 |
Sales Growth | % | 69.48 | 37.26 | -70.75 |
Gross Profit Margin | % | 10.41 | -29.80 | 25.49 |
EBIT Margin | % | 2.35 | -44.19 | 10.60 |
Interest Burden | % | -845.11 | 120.34 | -335.22 |
Tax Burden | % | 101.68 | 105.14 | 100.19 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 554.86 | 419.24 | 1,350.72 |
Inventory time | Date | 359.67 | 125.64 | 1,037.72 |
Time paid for the provider | Date | 221.83 | 119.36 | 912.72 |
Current assets turnover | Date | 948.18 | 645.46 | 2,136.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -138.29 | -269.41 | -342.65 |
Short-term solvency | Times | 0.93 | 0.86 | 0.82 |
Quick Ratio | Times | 0.56 | 0.58 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.50 | 0.51 |
Debt/Equity | Times | 2.67 | 3.11 | 3.36 |