DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.60 | 4.52 | 0.28 |
Return on Sales (ROS) | % | 3.60 | 11.77 | 0.88 |
Asset Turnover | revs | 0.37 | 0.33 | 0.27 |
Financial Leverage | Times | 1.20 | 1.15 | 1.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 117.36 | 105.96 | 89.36 |
Sales Growth | % | -6.24 | -9.71 | -15.67 |
Gross Profit Margin | % | 11.41 | 9.67 | 9.38 |
EBIT Margin | % | 1.13 | ||
Interest Burden | % | 97.76 | ||
Tax Burden | % | 79.32 | 80.63 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.78 | 112.06 | 142.51 |
Inventory time | Date | 78.24 | 60.93 | 69.14 |
Time paid for the provider | Date | 18.20 | 15.63 | 27.05 |
Current assets turnover | Date | 189.12 | 254.40 | 315.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 190.36 | 252.82 | 257.01 |
Short-term solvency | Times | 4.60 | 6.93 | 5.94 |
Quick Ratio | Times | 2.94 | 5.45 | 4.78 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.07 | 0.06 |
Debt/Equity | Times | 0.20 | 0.15 | 0.19 |