DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.01 | 2.44 | -0.45 |
Return on Sales (ROS) | % | 7.40 | 4.89 | -1.25 |
Asset Turnover | revs | 0.39 | 0.39 | 0.28 |
Financial Leverage | Times | 1.40 | 1.29 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 172.70 | 153.37 | 108.60 |
Sales Growth | % | -5.30 | -11.19 | -29.19 |
Gross Profit Margin | % | 10.65 | 7.48 | 1.21 |
EBIT Margin | % | 9.41 | ||
Interest Burden | % | 99.99 | ||
Tax Burden | % | 78.70 | 78.33 | 101.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.54 | 19.00 | 26.43 |
Inventory time | Date | 35.70 | 55.48 | 54.24 |
Time paid for the provider | Date | 5.09 | 10.03 | 8.36 |
Current assets turnover | Date | 199.20 | 192.02 | 264.26 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 248.47 | 234.49 | 236.12 |
Short-term solvency | Times | 2.93 | 3.66 | 4.01 |
Quick Ratio | Times | 2.54 | 2.80 | 3.33 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.18 | 0.18 |
Debt/Equity | Times | 0.40 | 0.29 | 0.26 |