DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | 0.03 | -1.83 |
Return on Sales (ROS) | % | 1.08 | 0.04 | -22.14 |
Asset Turnover | revs | 0.60 | 0.51 | 0.07 |
Financial Leverage | Times | 2.01 | 1.23 | 1.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 87.79 | 44.34 | 5.71 |
Sales Growth | % | 62.63 | -49.50 | -87.13 |
Gross Profit Margin | % | 6.83 | 8.78 | 25.93 |
EBIT Margin | % | 0.87 | 1.08 | -16.11 |
Interest Burden | % | 147.15 | 88.61 | 137.49 |
Tax Burden | % | 84.58 | 4.43 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.06 | 17.76 | 93.78 |
Inventory time | Date | 80.31 | 86.18 | 889.78 |
Time paid for the provider | Date | 47.85 | 18.37 | 233.92 |
Current assets turnover | Date | 112.58 | 103.01 | 750.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.64 | 27.23 | 24.68 |
Short-term solvency | Times | 1.36 | 2.19 | 2.11 |
Quick Ratio | Times | 0.46 | 0.52 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.43 | 0.45 |
Debt/Equity | Times | 1.18 | 0.40 | 0.41 |