DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.10 | 7.30 | 0.53 |
Return on Sales (ROS) | % | -7.86 | 11.14 | 1.63 |
Asset Turnover | revs | 0.21 | 0.38 | 0.28 |
Financial Leverage | Times | 1.30 | 1.73 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.03 | 111.27 | 55.24 |
Sales Growth | % | -23.64 | 164.72 | -50.36 |
Gross Profit Margin | % | -3.19 | 13.06 | 4.42 |
EBIT Margin | % | 11.37 | 1.90 | |
Interest Burden | % | 99.49 | 85.97 | |
Tax Burden | % | 100.00 | 98.54 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.27 | 50.20 | 34.18 |
Inventory time | Date | 59.92 | 25.68 | 37.54 |
Time paid for the provider | Date | 36.62 | 34.66 | 22.27 |
Current assets turnover | Date | 208.98 | 158.88 | 173.61 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.17 | 69.26 | 78.01 |
Short-term solvency | Times | 2.04 | 1.56 | 3.88 |
Quick Ratio | Times | 1.52 | 1.35 | 3.14 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.34 | 0.47 |
Debt/Equity | Times | 0.30 | 0.73 | 0.16 |