DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 2.08 | 0.71 |
Return on Sales (ROS) | % | 0.34 | 4.59 | 2.49 |
Asset Turnover | revs | 0.28 | 0.20 | 0.15 |
Financial Leverage | Times | 2.71 | 2.25 | 1.93 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 485.80 | 297.35 | 188.65 |
Sales Growth | % | -29.49 | -38.79 | -36.55 |
Gross Profit Margin | % | 6.02 | 8.15 | 19.34 |
EBIT Margin | % | 1.26 | 6.09 | 3.50 |
Interest Burden | % | 34.57 | 86.01 | 84.60 |
Tax Burden | % | 77.85 | 87.70 | 84.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 202.37 | 226.79 | 184.99 |
Inventory time | Date | 29.20 | 24.59 | 165.03 |
Time paid for the provider | Date | 111.30 | 136.36 | 242.30 |
Current assets turnover | Date | 283.94 | 383.21 | 507.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 415.00 | 433.03 | 443.65 |
Short-term solvency | Times | 1.38 | 1.53 | 1.73 |
Quick Ratio | Times | 1.24 | 1.43 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.16 | 0.18 |
Debt/Equity | Times | 1.71 | 1.25 | 0.93 |