DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.56 | -17.11 | -2.32 |
Return on Sales (ROS) | % | -2.41 | -12.43 | -1.51 |
Asset Turnover | revs | 0.49 | 0.37 | 0.42 |
Financial Leverage | Times | 3.01 | 3.72 | 3.70 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 229.89 | 178.03 | 195.59 |
Sales Growth | % | -5.39 | -22.56 | 9.87 |
Gross Profit Margin | % | 19.16 | 18.47 | 17.02 |
EBIT Margin | % | -1.14 | -11.08 | -0.17 |
Interest Burden | % | 171.73 | 110.11 | 694.68 |
Tax Burden | % | 123.26 | 101.93 | 128.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.93 | 71.19 | 63.99 |
Inventory time | Date | 114.21 | 162.16 | 138.75 |
Time paid for the provider | Date | 84.39 | 125.74 | 107.61 |
Current assets turnover | Date | 162.31 | 217.97 | 192.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.54 | 68.92 | 66.50 |
Short-term solvency | Times | 1.29 | 1.19 | 1.19 |
Quick Ratio | Times | 0.51 | 0.42 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.12 |
Debt/Equity | Times | 2.08 | 2.81 | 2.78 |