DUPONT
| Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Return on Equity | % | 24.57 | ||
| Return on Sales (ROS) | % | -114.24 | ||
| Asset Turnover | revs | 0.04 | ||
| Financial Leverage | Times | -5.83 | 2.75 | 9.72 |
Management Effectiveness
| Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Revenue | Billions | 3.50 | ||
| Sales Growth | % | -88.47 | ||
| Gross Profit Margin | % | -18.17 | ||
| EBIT Margin | % | -74.02 | ||
| Interest Burden | % | 154.33 | ||
| Tax Burden | % | 100.00 |
Hiệu quả hoạt động
| Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 635.80 | ||
| Inventory time | Date | 761.40 | ||
| Time paid for the provider | Date | 27.46 | ||
| Current assets turnover | Date | 1,513.52 |
Financial Strength
| Unit | Q1 2023 | Q4 2023 | Q4 2024 | |
|---|---|---|---|---|
| Net Working Capital | Billions | -53.10 | -3.37 | 15.16 |
| Short-term solvency | Times | 0.52 | 0.93 | 3.91 |
| Quick Ratio | Times | 0.25 | 0.43 | 3.55 |
| Long-term Assets/ Total Assets | Times | 0.39 | 0.41 | 0.59 |
| Debt/Equity | Times | -6.83 | 1.75 | 8.72 |