DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.18 | 0.37 | 0.10 |
Return on Sales (ROS) | % | 2.71 | 0.83 | 0.29 |
Asset Turnover | revs | 0.25 | 0.28 | 0.22 |
Financial Leverage | Times | 1.77 | 1.61 | 1.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 280.66 | 289.07 | 227.61 |
Sales Growth | % | 17.26 | 3.00 | -21.26 |
Gross Profit Margin | % | 11.85 | 9.10 | 7.83 |
EBIT Margin | % | 4.82 | 2.67 | 2.08 |
Interest Burden | % | 56.30 | 30.95 | 13.95 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.39 | 33.75 | 52.79 |
Inventory time | Date | 71.81 | 55.44 | 80.95 |
Time paid for the provider | Date | 17.57 | 15.07 | 15.67 |
Current assets turnover | Date | 131.48 | 100.93 | 136.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -88.22 | -70.61 | -57.69 |
Short-term solvency | Times | 0.82 | 0.82 | 0.85 |
Quick Ratio | Times | 0.41 | 0.40 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.69 | 0.67 |
Debt/Equity | Times | 0.77 | 0.61 | 0.62 |