DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.63 | 2.50 | 0.90 |
Return on Sales (ROS) | % | 7.15 | -29.84 | 4.56 |
Asset Turnover | revs | 0.14 | -0.02 | 0.06 |
Financial Leverage | Times | 3.65 | 3.45 | 3.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.81 | -17.04 | 40.51 |
Sales Growth | % | 83.65 | -116.74 | -337.72 |
Gross Profit Margin | % | 38.10 | -105.79 | 32.82 |
EBIT Margin | % | 16.54 | -71.81 | 18.59 |
Interest Burden | % | 56.51 | 52.44 | 28.18 |
Tax Burden | % | 76.48 | 79.25 | 87.01 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 117.54 | -391.33 | 186.22 |
Inventory time | Date | 842.84 | -1,572.14 | 1,992.11 |
Time paid for the provider | Date | 54.72 | -96.98 | 104.65 |
Current assets turnover | Date | 648.95 | -3,724.73 | 1,560.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 330.88 | 336.73 | 222.71 |
Short-term solvency | Times | 1.84 | 1.94 | 1.47 |
Quick Ratio | Times | 0.36 | 0.23 | 0.20 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 2.65 | 2.45 | 2.41 |