DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -10.75 | -62.26 | 0.02 |
Return on Sales (ROS) | % | -3.62 | -13.48 | 0.01 |
Asset Turnover | revs | 0.45 | 0.48 | 0.38 |
Financial Leverage | Times | 6.62 | 9.57 | 6.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,276.51 | 2,176.93 | 1,846.76 |
Sales Growth | % | 1.63 | -4.37 | -15.17 |
Gross Profit Margin | % | 0.45 | -0.42 | 2.31 |
EBIT Margin | % | -0.46 | -11.57 | 2.41 |
Interest Burden | % | 779.52 | 116.52 | 1.12 |
Tax Burden | % | 100.12 | 100.03 | 25.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.23 | 51.81 | 64.86 |
Inventory time | Date | 33.37 | 27.01 | 35.81 |
Time paid for the provider | Date | 59.30 | 60.28 | 74.73 |
Current assets turnover | Date | 128.15 | 117.94 | 146.34 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -777.08 | -927.66 | -854.45 |
Short-term solvency | Times | 0.80 | 0.75 | 0.78 |
Quick Ratio | Times | 0.52 | 0.50 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.39 |
Debt/Equity | Times | 5.57 | 8.49 | 5.30 |