DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.72 | 1.73 | 0.51 |
Return on Sales (ROS) | % | 2.16 | 3.38 | 2.32 |
Asset Turnover | revs | 1.63 | 0.31 | 0.14 |
Financial Leverage | Times | 1.62 | 1.66 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.76 | 7.86 | 3.15 |
Sales Growth | % | 22.63 | -80.71 | -59.94 |
Gross Profit Margin | % | 12.13 | 26.33 | 26.72 |
EBIT Margin | % | 3.15 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.89 | 78.98 | 73.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.43 | 8.99 | 192.78 |
Inventory time | Date | 27.72 | 213.75 | 557.55 |
Time paid for the provider | Date | 10.16 | 103.63 | 186.24 |
Current assets turnover | Date | 51.31 | 272.78 | 603.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.37 | 13.34 | 12.37 |
Short-term solvency | Times | 2.40 | 2.31 | 2.46 |
Quick Ratio | Times | 1.32 | 1.04 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.09 |
Debt/Equity | Times | 0.62 | 0.66 | 0.59 |