DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.41 | 2.14 | -0.34 |
Return on Sales (ROS) | % | -1.13 | 3.31 | -0.88 |
Asset Turnover | revs | 0.20 | 0.38 | 0.21 |
Financial Leverage | Times | 1.81 | 1.69 | 1.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 77.14 | 140.45 | 82.89 |
Sales Growth | % | -28.46 | 82.08 | -40.98 |
Gross Profit Margin | % | 13.40 | 13.65 | 14.43 |
EBIT Margin | % | -0.59 | 4.86 | 0.52 |
Interest Burden | % | 247.17 | 89.15 | -20.09 |
Tax Burden | % | 77.09 | 76.32 | 846.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.09 | 68.82 | 117.80 |
Inventory time | Date | 111.88 | 40.30 | 91.07 |
Time paid for the provider | Date | 155.70 | 52.63 | 118.62 |
Current assets turnover | Date | 304.81 | 152.05 | 280.47 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.69 | 85.00 | 80.83 |
Short-term solvency | Times | 1.52 | 1.57 | 1.46 |
Quick Ratio | Times | 1.04 | 1.21 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.36 | 0.35 |
Debt/Equity | Times | 0.81 | 0.69 | 0.83 |