DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.49 | -1.14 | -1.92 |
Return on Sales (ROS) | % | -0.58 | -0.46 | -1.05 |
Asset Turnover | revs | 1.37 | 1.38 | 0.93 |
Financial Leverage | Times | 1.89 | 1.81 | 1.97 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,738.45 | 1,668.06 | 1,195.88 |
Sales Growth | % | -5.70 | -4.05 | -28.31 |
Gross Profit Margin | % | 3.19 | 4.05 | 4.37 |
EBIT Margin | % | -0.57 | -0.45 | -1.04 |
Interest Burden | % | 100.86 | 100.97 | 100.50 |
Tax Burden | % | 100.00 | 101.33 | 100.41 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.05 | 13.96 | 20.57 |
Inventory time | Date | 3.99 | 2.94 | 8.39 |
Time paid for the provider | Date | 27.53 | 26.02 | 44.70 |
Current assets turnover | Date | 21.97 | 20.19 | 34.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -185.25 | -175.22 | -177.61 |
Short-term solvency | Times | 0.69 | 0.68 | 0.72 |
Quick Ratio | Times | 0.55 | 0.56 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.69 | 0.65 |
Debt/Equity | Times | 0.91 | 0.84 | 0.99 |