DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.04 | 0.23 | 0.06 |
Return on Sales (ROS) | % | 0.17 | 2.00 | 0.23 |
Asset Turnover | revs | 0.11 | 0.05 | 0.11 |
Financial Leverage | Times | 2.41 | 2.39 | 2.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.55 | 6.09 | 13.28 |
Sales Growth | % | -12.15 | -55.04 | 118.06 |
Gross Profit Margin | % | 28.00 | 15.21 | 6.81 |
EBIT Margin | % | 1.20 | 3.48 | 0.74 |
Interest Burden | % | 56.94 | 71.84 | 58.06 |
Tax Burden | % | 25.00 | 80.00 | 53.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 401.53 | 850.43 | 424.71 |
Inventory time | Date | 167.47 | 376.15 | 96.35 |
Time paid for the provider | Date | 278.46 | 555.08 | 302.67 |
Current assets turnover | Date | 539.13 | 1,195.78 | 500.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.58 | 11.62 | 9.40 |
Short-term solvency | Times | 1.15 | 1.17 | 1.15 |
Quick Ratio | Times | 0.90 | 0.88 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.40 |
Debt/Equity | Times | 1.41 | 1.39 | 1.28 |