DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.54 | -11.96 | 0.38 |
Return on Sales (ROS) | % | -2.27 | -42.06 | 1.75 |
Asset Turnover | revs | 0.16 | 0.17 | 0.13 |
Financial Leverage | Times | 1.51 | 1.66 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 214.64 | 228.70 | 170.70 |
Sales Growth | % | 21.57 | 6.55 | -25.36 |
Gross Profit Margin | % | 22.82 | 24.19 | 24.72 |
EBIT Margin | % | -0.88 | -43.94 | 3.24 |
Interest Burden | % | 249.55 | 95.32 | 61.46 |
Tax Burden | % | 103.39 | 100.42 | 88.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 210.17 | 178.71 | 216.07 |
Inventory time | Date | 166.72 | 166.25 | 230.89 |
Time paid for the provider | Date | 21.54 | 55.94 | 80.13 |
Current assets turnover | Date | 381.56 | 348.59 | 462.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 463.35 | 369.35 | 347.50 |
Short-term solvency | Times | 2.07 | 1.73 | 1.67 |
Quick Ratio | Times | 1.32 | 1.08 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.34 |
Debt/Equity | Times | 0.52 | 0.67 | 0.66 |