DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.12 | -4.20 |
Return on Sales (ROS) | % | 0.14 | 0.16 | -8.02 |
Asset Turnover | revs | 0.29 | 0.26 | 0.18 |
Financial Leverage | Times | 2.92 | 2.87 | 2.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 635.17 | 554.44 | 381.50 |
Sales Growth | % | 52.09 | -12.71 | -31.19 |
Gross Profit Margin | % | 1.23 | -1.12 | -1.18 |
EBIT Margin | % | 2.79 | 3.13 | -3.74 |
Interest Burden | % | 4.89 | 5.23 | 214.29 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.87 | 71.83 | 90.56 |
Inventory time | Date | 171.33 | 184.22 | 264.93 |
Time paid for the provider | Date | 58.24 | 55.71 | 72.10 |
Current assets turnover | Date | 227.32 | 258.54 | 358.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 234.56 | 259.49 | 249.81 |
Short-term solvency | Times | 1.17 | 1.20 | 1.20 |
Quick Ratio | Times | 0.31 | 0.34 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.29 |
Debt/Equity | Times | 1.92 | 1.87 | 1.89 |