DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.60 | -0.24 | -1.21 |
Return on Sales (ROS) | % | -8.67 | -3.85 | -20.76 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.04 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.88 | 9.08 | 8.27 |
Sales Growth | % | -3.91 | -8.12 | -8.84 |
Gross Profit Margin | % | 8.07 | 7.08 | 0.61 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 72.89 | 100.02 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 126.13 | 121.25 | 270.66 |
Inventory time | Date | 26.69 | 27.79 | 24.17 |
Time paid for the provider | Date | 8.07 | 2.24 | 5.92 |
Current assets turnover | Date | 728.04 | 912.45 | 975.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.74 | 86.97 | 85.95 |
Short-term solvency | Times | 19.37 | 23.99 | 36.05 |
Quick Ratio | Times | 17.80 | 19.80 | 33.91 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.39 | 0.39 |
Debt/Equity | Times | 0.04 | 0.03 | 0.03 |