DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.61 | -1.97 | 0.03 |
Return on Sales (ROS) | % | -3.27 | -3.96 | 0.08 |
Asset Turnover | revs | 0.38 | 0.39 | 0.33 |
Financial Leverage | Times | 1.28 | 1.29 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.45 | 48.23 | 40.27 |
Sales Growth | % | -0.30 | -0.46 | -16.51 |
Gross Profit Margin | % | 4.19 | 4.10 | 5.68 |
EBIT Margin | % | |||
Interest Burden | % | |||
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 | 138.67 | 130.62 | 167.38 |
Inventory time | Date | 51.20 | 53.07 | 48.85 |
Time paid for the provider | Date | 44.93 | 43.43 | 51.32 |
Current assets turnover | Date | 223.51 | 218.02 | 256.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.84 | 87.51 | 87.95 |
Short-term solvency | Times | 4.26 | 4.16 | 4.50 |
Quick Ratio | Times | 3.32 | 3.20 | 3.70 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.07 |
Debt/Equity | Times | 0.28 | 0.29 | 0.26 |