DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.23 | 6.34 | 0.61 |
Return on Sales (ROS) | % | 3.94 | 10.74 | 2.85 |
Asset Turnover | revs | 0.55 | 0.32 | 0.12 |
Financial Leverage | Times | 2.42 | 1.82 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 428.58 | 197.26 | 71.29 |
Sales Growth | % | -30.52 | -53.97 | -63.86 |
Gross Profit Margin | % | 25.01 | 22.60 | 33.63 |
EBIT Margin | % | 5.61 | 13.61 | 5.49 |
Interest Burden | % | 89.60 | 102.51 | 94.52 |
Tax Burden | % | 78.46 | 76.95 | 54.92 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.97 | 70.64 | 180.08 |
Inventory time | Date | 101.14 | 188.77 | 663.19 |
Time paid for the provider | Date | 49.16 | 25.74 | 213.37 |
Current assets turnover | Date | 144.77 | 234.37 | 653.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 222.44 | 233.51 | 235.55 |
Short-term solvency | Times | 1.49 | 1.85 | 1.86 |
Quick Ratio | Times | 0.77 | 0.91 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.17 | 0.16 |
Debt/Equity | Times | 1.42 | 0.82 | 0.82 |