DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.81 | -2.94 | 1.96 |
Return on Sales (ROS) | % | 5.86 | -15.48 | 10.21 |
Asset Turnover | revs | 0.11 | 0.07 | 0.07 |
Financial Leverage | Times | 2.87 | 2.78 | 2.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.86 | 4.69 | 4.83 |
Sales Growth | % | -30.42 | -40.37 | 2.92 |
Gross Profit Margin | % | 43.90 | 42.37 | 61.53 |
EBIT Margin | % | 14.27 | -13.96 | 24.93 |
Interest Burden | % | 41.08 | 110.90 | 51.18 |
Tax Burden | % | 100.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.56 | 25.02 | 50.63 |
Inventory time | Date | 117.70 | 138.57 | 151.08 |
Time paid for the provider | Date | 12.50 | 14.95 | 25.54 |
Current assets turnover | Date | 105.57 | 114.69 | 122.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -15.68 | -16.14 | -7.55 |
Short-term solvency | Times | 0.37 | 0.27 | 0.46 |
Quick Ratio | Times | 0.12 | 0.08 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.88 | 0.91 | 0.91 |
Debt/Equity | Times | 1.87 | 1.78 | 1.72 |