DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 1.75 | -0.17 |
Return on Sales (ROS) | % | -0.71 | 23.31 | -4.03 |
Asset Turnover | revs | 0.04 | 0.06 | 0.03 |
Financial Leverage | Times | 1.31 | 1.23 | 1.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 207.96 | 339.90 | 192.47 |
Sales Growth | % | -20.72 | 63.44 | -43.37 |
Gross Profit Margin | % | 17.52 | 38.82 | 24.82 |
EBIT Margin | % | 2.68 | 27.02 | -0.27 |
Interest Burden | % | -40.31 | 99.00 | 401.96 |
Tax Burden | % | 65.95 | 87.15 | 367.46 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 205.98 | 117.79 | 211.21 |
Inventory time | Date | 327.95 | 278.73 | 395.69 |
Time paid for the provider | Date | 5.16 | 12.86 | 16.58 |
Current assets turnover | Date | 856.41 | 531.63 | 936.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 580.47 | 670.10 | 717.55 |
Short-term solvency | Times | 1.42 | 1.51 | 1.57 |
Quick Ratio | Times | 1.03 | 1.08 | 1.14 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.64 | 0.64 |
Debt/Equity | Times | 0.40 | 0.35 | 0.33 |