DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 4.42 | -2.87 |
Return on Sales (ROS) | % | 0.32 | 26.80 | -24.23 |
Asset Turnover | revs | 0.08 | 0.08 | 0.06 |
Financial Leverage | Times | 2.20 | 2.08 | 2.14 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 121.48 | 125.67 | 87.46 |
Sales Growth | % | -15.54 | 3.45 | -30.40 |
Gross Profit Margin | % | 19.96 | 16.81 | -1.25 |
EBIT Margin | % | 11.83 | 34.80 | -11.42 |
Interest Burden | % | 20.03 | 80.91 | 202.69 |
Tax Burden | % | 13.41 | 95.19 | 104.65 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.83 | 69.39 | 118.51 |
Inventory time | Date | 440.06 | 408.06 | 475.07 |
Time paid for the provider | Date | 76.49 | 70.40 | 72.58 |
Current assets turnover | Date | 439.55 | 425.18 | 624.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 137.77 | 145.00 | 130.63 |
Short-term solvency | Times | 1.31 | 1.33 | 1.28 |
Quick Ratio | Times | 0.23 | 0.24 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.62 |
Debt/Equity | Times | 1.20 | 1.07 | 1.13 |