DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 38.05 | 3.25 | -8.91 |
Return on Sales (ROS) | % | 54.83 | 11.82 | -66.43 |
Asset Turnover | revs | 0.12 | 0.05 | 0.03 |
Financial Leverage | Times | 5.84 | 5.10 | 5.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 79.65 | 32.57 | 14.62 |
Sales Growth | % | 71.87 | -59.11 | -55.12 |
Gross Profit Margin | % | 66.49 | 31.74 | -30.25 |
EBIT Margin | % | 65.00 | 28.03 | -36.70 |
Interest Burden | % | 88.92 | 44.92 | 181.03 |
Tax Burden | % | 94.86 | 93.92 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.92 | 47.24 | 88.94 |
Inventory time | Date | 0.36 | 0.52 | 0.63 |
Time paid for the provider | Date | 14.69 | 9.75 | 12.51 |
Current assets turnover | Date | 175.28 | 273.38 | 461.50 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -245.34 | -376.24 | -370.89 |
Short-term solvency | Times | 0.38 | 0.21 | 0.17 |
Quick Ratio | Times | 0.38 | 0.21 | 0.17 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.84 | 0.87 |
Debt/Equity | Times | 4.84 | 4.10 | 4.20 |