DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.07 | 0.67 | 0.11 |
Return on Sales (ROS) | % | -14.05 | 3.28 | 0.76 |
Asset Turnover | revs | 0.16 | 0.15 | 0.11 |
Financial Leverage | Times | 1.32 | 1.34 | 1.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 208.20 | 196.54 | 143.29 |
Sales Growth | % | 23.12 | -5.60 | -27.09 |
Gross Profit Margin | % | 18.78 | 40.26 | 39.11 |
EBIT Margin | % | -12.69 | 4.67 | 3.16 |
Interest Burden | % | 110.14 | 69.07 | 36.64 |
Tax Burden | % | 100.54 | 101.47 | 65.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.19 | 71.41 | 70.44 |
Inventory time | Date | 172.28 | 254.40 | 347.03 |
Time paid for the provider | Date | 17.26 | 35.62 | 34.98 |
Current assets turnover | Date | 310.67 | 341.53 | 463.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 488.07 | 499.93 | 513.38 |
Short-term solvency | Times | 3.21 | 3.12 | 3.40 |
Quick Ratio | Times | 2.06 | 1.99 | 2.11 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.43 |
Debt/Equity | Times | 0.34 | 0.35 | 0.33 |