DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.47 | 0.44 | -0.19 |
Return on Sales (ROS) | % | 1.38 | 1.16 | -0.58 |
Asset Turnover | revs | 0.20 | 0.22 | 0.20 |
Financial Leverage | Times | 1.69 | 1.68 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,638.09 | 1,842.95 | 1,586.83 |
Sales Growth | % | -14.17 | 12.51 | -13.90 |
Gross Profit Margin | % | 9.86 | 11.08 | 8.51 |
EBIT Margin | % | 2.02 | 2.72 | 0.99 |
Interest Burden | % | 66.48 | 74.62 | 11.11 |
Tax Burden | % | 103.06 | 57.17 | -524.33 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.88 | 16.93 | 32.33 |
Inventory time | Date | 53.92 | 40.16 | 43.53 |
Time paid for the provider | Date | 86.75 | 69.10 | 72.42 |
Current assets turnover | Date | 99.13 | 94.27 | 108.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,586.89 | -1,417.20 | -1,271.58 |
Short-term solvency | Times | 0.53 | 0.57 | 0.60 |
Quick Ratio | Times | 0.27 | 0.36 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.77 | 0.77 |
Debt/Equity | Times | 0.70 | 0.68 | 0.65 |