DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -13.91 | -68.79 | -4.61 |
Return on Sales (ROS) | % | 17.73 | 22.12 | 2.66 |
Asset Turnover | revs | 0.08 | 0.13 | 0.07 |
Financial Leverage | Times | -10.44 | -23.64 | -24.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 74.03 | 115.44 | 61.18 |
Sales Growth | % | 38.94 | 55.94 | -47.01 |
Gross Profit Margin | % | 27.09 | 16.93 | 23.99 |
EBIT Margin | % | 23.03 | 24.62 | 6.79 |
Interest Burden | % | 77.39 | 90.76 | 43.43 |
Tax Burden | % | 99.45 | 99.02 | 90.36 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 285.45 | 188.50 | 324.38 |
Inventory time | Date | 817.86 | 328.24 | 728.65 |
Time paid for the provider | Date | 192.29 | 104.28 | 206.17 |
Current assets turnover | Date | 890.98 | 482.24 | 881.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -289.87 | -250.65 | -244.85 |
Short-term solvency | Times | 0.71 | 0.71 | 0.71 |
Quick Ratio | Times | 0.25 | 0.29 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.30 | 0.31 |
Debt/Equity | Times | -11.43 | -24.65 | -25.29 |