DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.79 | -0.54 |
Return on Sales (ROS) | % | 0.77 | 3.28 | -3.94 |
Asset Turnover | revs | 0.12 | 0.17 | 0.10 |
Financial Leverage | Times | 1.34 | 1.40 | 1.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.57 | 44.12 | 25.15 |
Sales Growth | % | -18.60 | 44.34 | -43.01 |
Gross Profit Margin | % | 8.50 | 12.47 | 3.48 |
EBIT Margin | % | 2.04 | 5.28 | -2.61 |
Interest Burden | % | 54.49 | 85.72 | 157.52 |
Tax Burden | % | 69.11 | 72.42 | 95.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.25 | 26.95 | 15.90 |
Inventory time | Date | 59.57 | 36.51 | 63.38 |
Time paid for the provider | Date | 8.23 | 12.77 | 16.40 |
Current assets turnover | Date | 203.24 | 174.29 | 275.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6.02 | 11.67 | 15.76 |
Short-term solvency | Times | 1.10 | 1.16 | 1.26 |
Quick Ratio | Times | 0.86 | 0.97 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.67 | 0.69 |
Debt/Equity | Times | 0.34 | 0.40 | 0.33 |