DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 22.01 | 27.09 | 21.71 |
Return on Sales (ROS) | % | -34.24 | -43.25 | -43.92 |
Asset Turnover | revs | 0.06 | 0.07 | 0.08 |
Financial Leverage | Times | -11.39 | -8.37 | -6.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.24 | 48.43 | 48.83 |
Sales Growth | % | -13.30 | 33.64 | 0.81 |
Gross Profit Margin | % | 17.18 | 30.71 | 24.19 |
EBIT Margin | % | -8.08 | -22.17 | -23.03 |
Interest Burden | % | 446.33 | 196.18 | 192.01 |
Tax Burden | % | 94.88 | 99.43 | 99.32 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.74 | 13.26 | 16.02 |
Inventory time | Date | 77.28 | 135.17 | 89.38 |
Time paid for the provider | Date | 99.84 | 135.57 | 94.34 |
Current assets turnover | Date | 305.17 | 245.33 | 220.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -400.70 | -416.29 | -434.09 |
Short-term solvency | Times | 0.23 | 0.24 | 0.21 |
Quick Ratio | Times | 0.16 | 0.13 | 0.13 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.80 | 0.81 |
Debt/Equity | Times | -12.39 | -9.37 | -7.39 |