DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.27 | -1.85 | 0.06 |
Return on Sales (ROS) | % | -3.14 | -3.15 | 0.15 |
Asset Turnover | revs | 0.27 | 0.41 | 0.27 |
Financial Leverage | Times | 1.48 | 1.44 | 1.53 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 356.11 | 505.89 | 348.86 |
Sales Growth | % | -28.42 | 42.06 | -31.04 |
Gross Profit Margin | % | 14.52 | 15.38 | 18.08 |
EBIT Margin | % | -2.94 | -2.95 | 0.61 |
Interest Burden | % | 106.60 | 106.67 | 25.11 |
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 | 55.15 | 33.66 | 78.80 |
Inventory time | Date | 48.04 | 19.69 | 48.14 |
Time paid for the provider | Date | 52.72 | 35.42 | 64.15 |
Current assets turnover | Date | 139.18 | 90.37 | 148.87 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.54 | 134.64 | 125.94 |
Short-term solvency | Times | 1.31 | 1.37 | 1.28 |
Quick Ratio | Times | 0.82 | 1.07 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.60 | 0.57 |
Debt/Equity | Times | 0.48 | 0.44 | 0.53 |