DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.70 | -0.62 | -5.07 |
Return on Sales (ROS) | % | 1.46 | -1.11 | -30.43 |
Asset Turnover | revs | 0.21 | 0.24 | 0.07 |
Financial Leverage | Times | 2.30 | 2.31 | 2.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 211.00 | 251.65 | 71.30 |
Sales Growth | % | 6.24 | 19.27 | -71.67 |
Gross Profit Margin | % | 9.13 | 7.87 | -6.85 |
EBIT Margin | % | 5.30 | 2.56 | -20.70 |
Interest Burden | % | 42.42 | -22.29 | 146.30 |
Tax Burden | % | 64.84 | 194.22 | 100.47 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 281.89 | 186.70 | 591.25 |
Inventory time | Date | 109.10 | 74.32 | 244.72 |
Time paid for the provider | Date | 80.67 | 79.34 | 217.60 |
Current assets turnover | Date | 396.03 | 264.93 | 882.98 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 323.09 | 115.44 | 100.47 |
Short-term solvency | Times | 1.55 | 1.19 | 1.17 |
Quick Ratio | Times | 1.12 | 0.86 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.29 | 0.30 |
Debt/Equity | Times | 1.37 | 1.39 | 1.40 |