DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.68 | 0.04 |
Return on Sales (ROS) | % | 3.61 | 2.45 | 0.44 |
Asset Turnover | revs | 0.09 | 0.15 | 0.05 |
Financial Leverage | Times | 1.52 | 1.86 | 1.96 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 140.91 | 274.31 | 92.77 |
Sales Growth | % | -39.13 | 94.67 | -66.18 |
Gross Profit Margin | % | 9.28 | 7.58 | 11.61 |
EBIT Margin | % | 6.25 | 4.54 | 4.63 |
Interest Burden | % | 77.07 | 85.28 | 30.78 |
Tax Burden | % | 75.03 | 63.23 | 30.77 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 458.67 | 321.75 | 1,039.92 |
Inventory time | Date | 131.25 | 59.13 | 263.71 |
Time paid for the provider | Date | 186.99 | 121.62 | 380.75 |
Current assets turnover | Date | 612.16 | 415.90 | 1,334.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 430.03 | 421.83 | 426.01 |
Short-term solvency | Times | 1.83 | 1.51 | 1.46 |
Quick Ratio | Times | 1.49 | 1.31 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.32 | 0.30 |
Debt/Equity | Times | 0.65 | 0.99 | 1.09 |