DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.51 | -3.05 | -4.87 |
Return on Sales (ROS) | % | 1.45 | 8.25 | 5.93 |
Asset Turnover | revs | 0.19 | 0.20 | 0.37 |
Financial Leverage | Times | -1.83 | -1.85 | -2.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.52 | 8.66 | 18.35 |
Sales Growth | % | -14.04 | 1.70 | 111.79 |
Gross Profit Margin | % | 10.96 | 15.37 | 12.20 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 73.59 | 94.17 | 86.70 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.75 | 90.74 | 60.79 |
Inventory time | Date | 16.92 | 17.83 | 7.22 |
Time paid for the provider | Date | 126.45 | 143.18 | 73.82 |
Current assets turnover | Date | 126.04 | 118.16 | 91.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -4.22 | -3.66 | -2.26 |
Short-term solvency | Times | 0.74 | 0.75 | 0.89 |
Quick Ratio | Times | 0.62 | 0.65 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.74 | 0.63 |
Debt/Equity | Times | -2.83 | -2.85 | -3.24 |