DUPONT
Unit | Q2 2023 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.16 | |
Return on Sales (ROS) | % | 0.29 | -0.44 | |
Asset Turnover | revs | 0.05 | 0.05 | |
Financial Leverage | Times | 11.91 | -8.11 | -7.85 |
Management Effectiveness
Unit | Q2 2023 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.77 | 39.16 | |
Sales Growth | % | |||
Gross Profit Margin | % | 25.39 | 22.71 | |
EBIT Margin | % | 6.71 | 10.52 | |
Interest Burden | % | 6.08 | -4.12 | |
Tax Burden | % | 71.92 | 100.37 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 517.56 | 365.53 | |
Inventory time | Date | 2,366.03 | 2,384.49 | |
Time paid for the provider | Date | 935.19 | 985.07 | |
Current assets turnover | Date | 1,970.76 | 1,877.93 |
Financial Strength
Unit | Q2 2023 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.30 | -121.51 | -123.40 |
Short-term solvency | Times | 1.07 | 0.87 | 0.87 |
Quick Ratio | Times | 0.30 | 0.20 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.01 | 0.02 |
Debt/Equity | Times | 11.00 | -9.17 | -8.91 |