DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.51 | 2.88 | -0.37 |
Return on Sales (ROS) | % | 67.14 | 29.31 | -8.01 |
Asset Turnover | revs | 0.10 | 0.06 | 0.03 |
Financial Leverage | Times | 1.94 | 1.77 | 1.69 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 151.91 | 82.46 | 39.09 |
Sales Growth | % | 75.17 | -45.72 | -52.59 |
Gross Profit Margin | % | 80.73 | 54.83 | 24.12 |
EBIT Margin | % | 78.80 | 45.57 | 17.46 |
Interest Burden | % | 89.53 | 68.17 | -45.88 |
Tax Burden | % | 95.17 | 94.35 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.35 | 57.39 | 91.74 |
Inventory time | Date | 391.06 | 178.33 | 370.16 |
Time paid for the provider | Date | 34.22 | 24.25 | 33.25 |
Current assets turnover | Date | 121.64 | 136.86 | 175.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -107.67 | -107.87 | -130.89 |
Short-term solvency | Times | 0.65 | 0.53 | 0.36 |
Quick Ratio | Times | 0.57 | 0.43 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.92 | 0.95 |
Debt/Equity | Times | 0.94 | 0.77 | 0.69 |