DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.72 | 1.23 | -0.74 |
Return on Sales (ROS) | % | -16.21 | 15.63 | -11.19 |
Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
Financial Leverage | Times | 2.30 | 2.32 | 2.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.93 | 73.49 | 61.91 |
Sales Growth | % | -30.69 | 79.52 | -15.75 |
Gross Profit Margin | % | 33.51 | 46.75 | 32.06 |
EBIT Margin | % | 16.96 | 34.03 | 10.77 |
Interest Burden | % | -76.72 | 52.53 | -87.56 |
Tax Burden | % | 124.53 | 87.44 | 118.60 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 988.61 | 559.76 | 650.77 |
Inventory time | Date | 3,025.28 | 1,975.34 | 1,839.39 |
Time paid for the provider | Date | 339.29 | 207.25 | 174.85 |
Current assets turnover | Date | 3,556.70 | 2,073.99 | 2,412.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 540.32 | 629.04 | 597.80 |
Short-term solvency | Times | 1.51 | 1.60 | 1.58 |
Quick Ratio | Times | 0.68 | 0.77 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.23 | 0.23 |
Debt/Equity | Times | 1.32 | 1.35 | 1.32 |