DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.25 | -0.90 | 0.34 |
Return on Sales (ROS) | % | -1.05 | -3.76 | 1.62 |
Asset Turnover | revs | 0.19 | 0.20 | 0.17 |
Financial Leverage | Times | 1.21 | 1.20 | 1.22 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.79 | 4.85 | 4.20 |
Sales Growth | % | -1.03 | 1.38 | -13.51 |
Gross Profit Margin | % | 20.06 | 14.50 | 20.08 |
EBIT Margin | % | -3.53 | ||
Interest Burden | % | 106.41 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.26 | 146.76 | 198.58 |
Inventory time | Date | 145.93 | 124.33 | 143.45 |
Time paid for the provider | Date | 43.31 | 40.62 | 67.01 |
Current assets turnover | Date | 312.12 | 303.94 | 344.20 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.11 | 12.09 | 11.44 |
Short-term solvency | Times | 3.84 | 3.96 | 3.60 |
Quick Ratio | Times | 2.40 | 2.58 | 2.40 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.36 |
Debt/Equity | Times | 0.21 | 0.20 | 0.22 |