DUPONT
Unit | Q2 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -4.25 | -35.07 | 1.04 |
Return on Sales (ROS) | % | -14.74 | -62.41 | 1.75 |
Asset Turnover | revs | 0.20 | 0.31 | 0.32 |
Financial Leverage | Times | 1.43 | 1.78 | 1.88 |
Management Effectiveness
Unit | Q2 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 482.89 | 665.83 | 676.99 |
Sales Growth | % | -11.79 | 37.88 | 1.68 |
Gross Profit Margin | % | 9.50 | -14.07 | 5.63 |
EBIT Margin | % | -10.15 | -56.43 | 2.68 |
Interest Burden | % | 111.68 | 101.28 | 74.15 |
Tax Burden | % | 130.12 | 109.21 | 88.20 |
Hiệu quả hoạt động
Unit | Q2 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.48 | 22.96 | 29.93 |
Inventory time | Date | 68.85 | 34.92 | 47.95 |
Time paid for the provider | Date | 16.90 | 9.84 | 16.87 |
Current assets turnover | Date | 174.29 | 101.30 | 111.07 |
Financial Strength
Unit | Q2 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 253.21 | -111.18 | -57.09 |
Short-term solvency | Times | 1.38 | 0.87 | 0.94 |
Quick Ratio | Times | 0.91 | 0.53 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.65 | 0.62 |
Debt/Equity | Times | 0.43 | 0.78 | 0.88 |