DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.77 | -1.70 | -1.45 |
Return on Sales (ROS) | % | -11.08 | -22.69 | -27.76 |
Asset Turnover | revs | 0.07 | 0.07 | 0.05 |
Financial Leverage | Times | 1.03 | 1.02 | 1.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.17 | 10.82 | 7.43 |
Sales Growth | % | 15.13 | 6.44 | -31.36 |
Gross Profit Margin | % | 25.88 | 21.41 | 28.82 |
EBIT Margin | % | -22.69 | ||
Interest Burden | % | 100.00 | ||
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 | 43.85 | 40.81 | 81.42 |
Inventory time | Date | 190.39 | 327.85 | 370.62 |
Time paid for the provider | Date | 16.00 | 20.43 | 53.44 |
Current assets turnover | Date | 370.35 | 332.48 | 500.59 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.68 | 36.11 | 34.03 |
Short-term solvency | Times | 11.51 | 11.88 | 6.07 |
Quick Ratio | Times | 6.61 | 6.81 | 3.49 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.73 |
Debt/Equity | Times | 0.03 | 0.02 | 0.05 |