DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.88 | 3.84 | 0.54 |
Return on Sales (ROS) | % | -2.43 | 3.19 | 0.78 |
Asset Turnover | revs | 0.20 | 0.56 | 0.40 |
Financial Leverage | Times | 1.77 | 2.15 | 1.75 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 176.45 | 612.08 | 356.23 |
Sales Growth | % | -11.40 | 246.88 | -41.80 |
Gross Profit Margin | % | 10.67 | 6.78 | 6.93 |
EBIT Margin | % | -1.89 | 3.91 | 1.94 |
Interest Burden | % | 157.04 | 92.56 | 69.77 |
Tax Burden | % | 81.63 | 88.00 | 57.38 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.00 | 57.10 | 74.66 |
Inventory time | Date | 86.70 | 30.67 | 28.25 |
Time paid for the provider | Date | 54.78 | 44.04 | 44.90 |
Current assets turnover | Date | 362.12 | 137.62 | 176.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 272.84 | 287.52 | 263.10 |
Short-term solvency | Times | 1.64 | 1.45 | 1.62 |
Quick Ratio | Times | 1.06 | 1.00 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.16 | 0.23 |
Debt/Equity | Times | 0.88 | 1.25 | 0.84 |