DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.33 | 23.33 | 9.52 |
Return on Sales (ROS) | % | -20.38 | -40.51 | -19.36 |
Asset Turnover | revs | 0.07 | 0.12 | 0.12 |
Financial Leverage | Times | -6.32 | -4.80 | -4.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.29 | 34.92 | 32.95 |
Sales Growth | % | -19.61 | 64.05 | -5.63 |
Gross Profit Margin | % | -43.24 | 0.72 | 0.60 |
EBIT Margin | % | -5.09 | -30.27 | -9.60 |
Interest Burden | % | 400.05 | 133.85 | 201.61 |
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 | 43.61 | 28.39 | 6.47 |
Inventory time | Date | 38.56 | 34.52 | 28.24 |
Time paid for the provider | Date | 64.14 | 41.08 | 40.15 |
Current assets turnover | Date | 103.70 | 75.30 | 53.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -20.52 | -21.99 | -26.31 |
Short-term solvency | Times | 0.54 | 0.57 | 0.42 |
Quick Ratio | Times | 0.25 | 0.27 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.90 | 0.93 |
Debt/Equity | Times | -7.32 | -5.80 | -5.08 |