DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | -1.88 | 0.24 |
Return on Sales (ROS) | % | 0.66 | -2.74 | 0.65 |
Asset Turnover | revs | 0.26 | 0.38 | 0.20 |
Financial Leverage | Times | 1.85 | 1.78 | 1.80 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.02 | 74.00 | 39.68 |
Sales Growth | % | -4.55 | 39.56 | -46.37 |
Gross Profit Margin | % | 6.23 | 0.81 | 0.35 |
EBIT Margin | % | 3.92 | -1.02 | 3.98 |
Interest Burden | % | 32.03 | 276.49 | 32.98 |
Tax Burden | % | 52.70 | 96.90 | 49.87 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.04 | 83.69 | 314.56 |
Inventory time | Date | 144.29 | 98.74 | 8.57 |
Time paid for the provider | Date | 43.52 | 24.67 | 48.48 |
Current assets turnover | Date | 298.75 | 202.96 | 391.11 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 80.98 | 80.57 | 84.50 |
Short-term solvency | Times | 1.87 | 1.96 | 1.99 |
Quick Ratio | Times | 1.04 | 1.03 | 1.94 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.14 | 0.12 |
Debt/Equity | Times | 0.85 | 0.78 | 0.80 |