DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.67 | -1.64 | -1.18 |
Return on Sales (ROS) | % | -3.05 | -4.42 | -4.61 |
Asset Turnover | revs | 0.25 | 0.18 | 0.13 |
Financial Leverage | Times | 2.20 | 2.02 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 729.76 | 481.71 | 327.20 |
Sales Growth | % | -73.01 | -33.99 | -32.08 |
Gross Profit Margin | % | 3.25 | 1.72 | 2.90 |
EBIT Margin | % | 2.43 | 1.62 | 0.03 |
Interest Burden | % | -92.68 | -301.48 | -16,613.83 |
Tax Burden | % | 135.46 | 90.27 | 102.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 219.59 | 328.52 | 485.27 |
Inventory time | Date | 44.40 | 50.94 | 71.30 |
Time paid for the provider | Date | 0.91 | 1.60 | 4.02 |
Current assets turnover | Date | 280.86 | 381.90 | 562.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 547.92 | 597.34 | 586.02 |
Short-term solvency | Times | 1.32 | 1.42 | 1.41 |
Quick Ratio | Times | 1.11 | 1.22 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.23 |
Debt/Equity | Times | 1.28 | 1.10 | 1.12 |