DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 0.71 | -0.46 |
Return on Sales (ROS) | % | 1.66 | 1.31 | -1.26 |
Asset Turnover | revs | 0.18 | 0.23 | 0.15 |
Financial Leverage | Times | 2.52 | 2.39 | 2.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 312.51 | 373.67 | 253.46 |
Sales Growth | % | 4.07 | 19.57 | -32.17 |
Gross Profit Margin | % | 9.73 | 7.79 | 7.64 |
EBIT Margin | % | 6.00 | 4.56 | 2.55 |
Interest Burden | % | 34.64 | 42.74 | -49.62 |
Tax Burden | % | 80.00 | 67.39 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.10 | 26.99 | 38.28 |
Inventory time | Date | 38.62 | 35.34 | 55.44 |
Time paid for the provider | Date | 49.17 | 62.23 | 68.35 |
Current assets turnover | Date | 83.88 | 57.54 | 88.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -301.62 | -388.89 | -414.01 |
Short-term solvency | Times | 0.49 | 0.38 | 0.37 |
Quick Ratio | Times | 0.28 | 0.18 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.86 | 0.85 |
Debt/Equity | Times | 1.52 | 1.39 | 1.39 |