DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.53 | 0.75 | 0.13 |
Return on Sales (ROS) | % | -10.03 | 8.75 | 2.35 |
Asset Turnover | revs | 0.03 | 0.05 | 0.03 |
Financial Leverage | Times | 1.62 | 1.65 | 1.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.94 | 11.08 | 7.08 |
Sales Growth | % | -33.77 | 59.69 | -36.16 |
Gross Profit Margin | % | -13.51 | 10.90 | 0.64 |
EBIT Margin | % | -1.67 | 15.11 | 13.40 |
Interest Burden | % | 705.98 | 65.45 | 25.51 |
Tax Burden | % | 85.30 | 88.48 | 68.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,691.05 | 1,034.46 | 1,551.30 |
Inventory time | Date | 51.60 | 47.98 | 193.67 |
Time paid for the provider | Date | 96.01 | 69.71 | 88.57 |
Current assets turnover | Date | 1,833.54 | 1,147.03 | 1,819.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.03 | 52.84 | 53.48 |
Short-term solvency | Times | 1.65 | 1.61 | 1.61 |
Quick Ratio | Times | 1.55 | 1.51 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.35 | 0.34 |
Debt/Equity | Times | 0.69 | 0.72 | 0.72 |