DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.42 | -0.27 | 0.22 |
Return on Sales (ROS) | % | -22.24 | -2.93 | 2.15 |
Asset Turnover | revs | 0.06 | 0.09 | 0.09 |
Financial Leverage | Times | 1.06 | 1.07 | 1.09 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22.27 | 32.42 | 35.81 |
Sales Growth | % | -1.06 | 45.57 | 10.48 |
Gross Profit Margin | % | 23.98 | 43.92 | 34.98 |
EBIT Margin | % | -22.24 | 2.15 | |
Interest Burden | % | 100.00 | 100.00 | |
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 | 35.12 | 33.48 | 40.27 |
Inventory time | Date | 820.58 | 897.37 | 723.86 |
Time paid for the provider | Date | 45.63 | 10.53 | 43.76 |
Current assets turnover | Date | 1,096.52 | 769.82 | 731.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 246.36 | 250.49 | 256.58 |
Short-term solvency | Times | 12.60 | 11.90 | 9.39 |
Quick Ratio | Times | 7.48 | 6.14 | 4.57 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.24 |
Debt/Equity | Times | 0.06 | 0.07 | 0.09 |