DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.81 | 3.75 | -4.06 |
Return on Sales (ROS) | % | -22.47 | 28.93 | -29.16 |
Asset Turnover | revs | 0.05 | 0.03 | 0.04 |
Financial Leverage | Times | 3.63 | 4.04 | 3.74 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 185.43 | 146.23 | 150.80 |
Sales Growth | % | -16.64 | -21.14 | 3.12 |
Gross Profit Margin | % | 21.61 | 18.10 | 24.19 |
EBIT Margin | % | 1.12 | 101.45 | 6.17 |
Interest Burden | % | -2,407.40 | 48.50 | -472.59 |
Tax Burden | % | 83.24 | 58.79 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 382.99 | 577.79 | 410.63 |
Inventory time | Date | 7.09 | 14.82 | 11.29 |
Time paid for the provider | Date | 92.91 | 298.06 | 112.29 |
Current assets turnover | Date | 454.77 | 989.21 | 672.39 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -423.65 | 9.15 | 53.94 |
Short-term solvency | Times | 0.69 | 1.01 | 1.05 |
Quick Ratio | Times | 0.61 | 0.94 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.65 | 0.73 |
Debt/Equity | Times | 2.64 | 3.05 | 2.74 |