DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.89 | 2.29 | -0.28 |
Return on Sales (ROS) | % | 0.16 | 0.42 | -0.05 |
Asset Turnover | revs | 5.04 | 2.19 | 2.17 |
Financial Leverage | Times | 2.41 | 2.50 | 2.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,178.84 | 1,002.78 | 1,015.98 |
Sales Growth | % | 68.05 | -53.98 | 1.32 |
Gross Profit Margin | % | 2.90 | 3.54 | 3.22 |
EBIT Margin | % | 0.22 | 0.61 | -0.03 |
Interest Burden | % | 89.18 | 98.29 | 132.56 |
Tax Burden | % | 80.53 | 70.14 | 123.25 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.05 | 10.59 | 14.34 |
Inventory time | Date | 2.75 | 10.88 | 8.30 |
Time paid for the provider | Date | 7.75 | 19.70 | 20.02 |
Current assets turnover | Date | 9.02 | 21.90 | 22.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -31.84 | -32.45 | -32.07 |
Short-term solvency | Times | 0.87 | 0.88 | 0.89 |
Quick Ratio | Times | 0.61 | 0.45 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.48 | 0.46 |
Debt/Equity | Times | 1.41 | 1.50 | 1.56 |