DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.34 | -9.52 | -11.98 |
Return on Sales (ROS) | % | -31.62 | -59.53 | -82.64 |
Asset Turnover | revs | 0.10 | 0.12 | 0.10 |
Financial Leverage | Times | 1.39 | 1.38 | 1.51 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1.74 | 1.85 | 1.50 |
Sales Growth | % | 31.02 | 6.40 | -19.06 |
Gross Profit Margin | % | 43.34 | 17.23 | 2.68 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 33.99 | 33.14 | 36.79 |
Inventory time | Date | 1,660.67 | 757.22 | 708.78 |
Time paid for the provider | Date | 359.11 | 203.09 | 219.38 |
Current assets turnover | Date | 748.32 | 639.67 | 783.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.39 | 8.58 | 7.64 |
Short-term solvency | Times | 2.91 | 2.94 | 2.45 |
Quick Ratio | Times | 1.10 | 1.23 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.19 | 0.17 |
Debt/Equity | Times | 0.39 | 0.38 | 0.51 |