DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -16.73 | -51.86 | -18.38 |
Return on Sales (ROS) | % | -35.01 | -67.65 | -70.42 |
Asset Turnover | revs | 0.23 | 0.29 | 0.09 |
Financial Leverage | Times | 2.09 | 2.60 | 2.79 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 61.78 | 65.27 | 18.74 |
Sales Growth | % | 79.85 | 5.64 | -71.29 |
Gross Profit Margin | % | -14.55 | -17.95 | -27.09 |
EBIT Margin | % | -32.60 | -65.46 | -63.02 |
Interest Burden | % | 107.39 | 103.35 | 111.73 |
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 | 86.35 | 54.58 | 118.10 |
Inventory time | Date | 52.40 | 19.59 | 80.10 |
Time paid for the provider | Date | 36.06 | 39.17 | 117.92 |
Current assets turnover | Date | 164.56 | 96.28 | 270.35 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.96 | -41.00 | -46.53 |
Short-term solvency | Times | 1.02 | 0.63 | 0.54 |
Quick Ratio | Times | 0.65 | 0.47 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.69 | 0.72 |
Debt/Equity | Times | 1.09 | 1.60 | 1.79 |