DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.46 | 12.32 | -3.94 |
Return on Sales (ROS) | % | 10.81 | 6.82 | -5.12 |
Asset Turnover | revs | 0.09 | 0.22 | 0.09 |
Financial Leverage | Times | 8.89 | 8.09 | 8.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 389.37 | 1,045.55 | 426.44 |
Sales Growth | % | -25.95 | 168.52 | -59.21 |
Gross Profit Margin | % | 14.86 | 10.63 | 12.49 |
EBIT Margin | % | 22.30 | 8.84 | 3.79 |
Interest Burden | % | 51.91 | 84.27 | -123.82 |
Tax Burden | % | 93.41 | 91.53 | 108.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 263.54 | 103.32 | 212.39 |
Inventory time | Date | 176.18 | 50.16 | 147.07 |
Time paid for the provider | Date | 176.48 | 67.18 | 145.93 |
Current assets turnover | Date | 479.46 | 196.18 | 445.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,344.69 | -1,237.67 | -1,278.14 |
Short-term solvency | Times | 0.60 | 0.64 | 0.62 |
Quick Ratio | Times | 0.41 | 0.50 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.52 | 0.54 |
Debt/Equity | Times | 8.05 | 7.23 | 7.35 |