DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.21 | 0.50 | 1.52 |
Return on Sales (ROS) | % | 6.51 | 2.02 | 8.93 |
Asset Turnover | revs | 0.07 | 0.10 | 0.07 |
Financial Leverage | Times | 2.52 | 2.48 | 2.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 240.23 | 322.84 | 220.41 |
Sales Growth | % | -8.80 | 34.39 | -31.73 |
Gross Profit Margin | % | 18.87 | 20.04 | 21.16 |
EBIT Margin | % | 10.17 | 6.93 | 12.80 |
Interest Burden | % | 63.98 | 54.58 | 69.76 |
Tax Burden | % | 100.00 | 53.44 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 189.04 | 81.36 | 84.57 |
Inventory time | Date | 119.29 | 65.84 | 119.76 |
Time paid for the provider | Date | 91.84 | 63.39 | 102.56 |
Current assets turnover | Date | 353.13 | 242.76 | 309.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -30.98 | -141.26 | -254.60 |
Short-term solvency | Times | 0.97 | 0.86 | 0.75 |
Quick Ratio | Times | 0.54 | 0.52 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.73 | 0.77 |
Debt/Equity | Times | 1.53 | 1.48 | 1.48 |