DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.24 | -3.05 | -1.26 |
Return on Sales (ROS) | % | 7.73 | -7.29 | -6.33 |
Asset Turnover | revs | 0.48 | 0.32 | 0.15 |
Financial Leverage | Times | 1.70 | 1.29 | 1.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 61.51 | 30.90 | 14.51 |
Sales Growth | % | -5.57 | -49.76 | -53.05 |
Gross Profit Margin | % | 23.69 | 9.69 | 16.68 |
EBIT Margin | % | -6.33 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 81.74 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.93 | 4.71 | 24.08 |
Inventory time | Date | 49.49 | 72.99 | 205.80 |
Time paid for the provider | Date | 10.56 | 5.30 | 38.26 |
Current assets turnover | Date | 164.24 | 223.67 | 489.34 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.57 | 54.54 | 54.54 |
Short-term solvency | Times | 2.08 | 3.57 | 3.34 |
Quick Ratio | Times | 1.62 | 2.57 | 2.25 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.20 | 0.19 |
Debt/Equity | Times | 0.70 | 0.29 | 0.32 |