DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 1.01 | -3.16 |
Return on Sales (ROS) | % | 0.14 | 0.45 | -7.07 |
Asset Turnover | revs | 0.19 | 0.27 | 0.06 |
Financial Leverage | Times | 7.26 | 8.16 | 7.93 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 435.02 | 684.54 | 132.92 |
Sales Growth | % | 8.07 | 57.36 | -80.58 |
Gross Profit Margin | % | 6.13 | 8.94 | 10.35 |
EBIT Margin | % | 2.51 | 2.42 | -0.64 |
Interest Burden | % | 7.33 | 50.74 | 1,090.55 |
Tax Burden | % | 78.41 | 36.85 | 100.67 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 114.14 | 107.92 | 417.06 |
Inventory time | Date | 105.04 | 63.67 | 360.71 |
Time paid for the provider | Date | 68.49 | 73.78 | 341.08 |
Current assets turnover | Date | 220.62 | 179.17 | 790.27 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 86.07 | 210.17 | 101.97 |
Short-term solvency | Times | 1.09 | 1.19 | 1.10 |
Quick Ratio | Times | 0.61 | 0.81 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.47 | 0.51 |
Debt/Equity | Times | 6.26 | 7.16 | 6.93 |