DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.70 | 0.76 | 0.07 |
Return on Sales (ROS) | % | 2.78 | 1.62 | 0.29 |
Asset Turnover | revs | 1.09 | 0.37 | 0.19 |
Financial Leverage | Times | 2.20 | 1.27 | 1.25 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 195.99 | 37.16 | 18.72 |
Sales Growth | % | -12.53 | -81.04 | -49.62 |
Gross Profit Margin | % | 12.67 | 32.50 | 22.08 |
EBIT Margin | % | 3.70 | 4.42 | 0.36 |
Interest Burden | % | 94.42 | 99.90 | 100.00 |
Tax Burden | % | 79.57 | 36.76 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.04 | 55.77 | 169.16 |
Inventory time | Date | 33.15 | 147.59 | 212.40 |
Time paid for the provider | Date | 39.75 | 48.58 | 87.69 |
Current assets turnover | Date | 69.67 | 177.01 | 342.98 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 51.72 | 50.61 | 50.61 |
Short-term solvency | Times | 1.53 | 3.36 | 3.56 |
Quick Ratio | Times | 0.92 | 1.56 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.29 | 0.29 |
Debt/Equity | Times | 1.20 | 0.27 | 0.25 |