DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -6.58 | 16.30 | 9.96 |
Return on Sales (ROS) | % | -4.28 | 15.35 | 22.26 |
Asset Turnover | revs | 0.41 | 0.47 | 0.21 |
Financial Leverage | Times | 3.79 | 2.25 | 2.08 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 63.93 | 52.81 | 24.55 |
Sales Growth | % | 1.84 | -17.40 | -53.52 |
Gross Profit Margin | % | 5.56 | 28.77 | 37.84 |
EBIT Margin | % | -3.68 | 18.49 | 27.45 |
Interest Burden | % | 129.38 | 93.46 | 90.10 |
Tax Burden | % | 90.00 | 88.82 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.31 | 29.89 | 61.03 |
Inventory time | Date | 28.55 | 20.51 | 124.48 |
Time paid for the provider | Date | 94.89 | 18.36 | 73.69 |
Current assets turnover | Date | 120.61 | 66.50 | 148.35 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -27.67 | -21.28 | -13.78 |
Short-term solvency | Times | 0.75 | 0.64 | 0.74 |
Quick Ratio | Times | 0.60 | 0.53 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.66 | 0.65 |
Debt/Equity | Times | 2.79 | 1.25 | 1.08 |