DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.05 | -11.04 | 1.82 |
Return on Sales (ROS) | % | 0.63 | 122.55 | -22.19 |
Asset Turnover | revs | 0.14 | 0.17 | 0.17 |
Financial Leverage | Times | -0.55 | -0.52 | -0.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.23 | 72.87 | 67.46 |
Sales Growth | % | -4.57 | 10.03 | -7.43 |
Gross Profit Margin | % | -5.60 | -8.39 | -12.55 |
EBIT Margin | % | 6.43 | 210.38 | -13.56 |
Interest Burden | % | 9.72 | 58.27 | 162.84 |
Tax Burden | % | 100.00 | 99.98 | 100.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.74 | 54.44 | 29.49 |
Inventory time | Date | 31.17 | 15.55 | 18.89 |
Time paid for the provider | Date | 41.39 | 29.50 | 21.13 |
Current assets turnover | Date | 196.46 | 121.36 | 124.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.62 | 35.54 | 41.21 |
Short-term solvency | Times | 1.68 | 1.58 | 1.82 |
Quick Ratio | Times | 1.09 | 0.89 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.77 | 0.77 |
Debt/Equity | Times | -1.55 | -1.52 | -1.49 |