DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.08 | 2.18 | 1.00 |
Return on Sales (ROS) | % | -1.11 | 29.22 | 18.91 |
Asset Turnover | revs | 0.06 | 0.06 | 0.05 |
Financial Leverage | Times | 1.23 | 1.19 | 1.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 74.75 | 78.76 | 56.94 |
Sales Growth | % | -51.63 | 5.36 | -27.71 |
Gross Profit Margin | % | 5.70 | 1.90 | 26.65 |
EBIT Margin | % | 1.15 | 29.68 | 22.64 |
Interest Burden | % | -36.74 | 96.94 | 93.65 |
Tax Burden | % | 264.14 | 101.56 | 89.16 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.97 | 58.90 | 112.75 |
Inventory time | Date | 251.32 | 214.73 | 488.48 |
Time paid for the provider | Date | 27.76 | 55.54 | 6.43 |
Current assets turnover | Date | 633.12 | 592.60 | 808.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 402.29 | 400.21 | 433.82 |
Short-term solvency | Times | 4.46 | 4.60 | 7.16 |
Quick Ratio | Times | 2.93 | 3.06 | 4.73 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.59 |
Debt/Equity | Times | 0.23 | 0.19 | 0.15 |