DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.28 | -1.08 | -0.92 |
Return on Sales (ROS) | % | 4.52 | -3.74 | -2.10 |
Asset Turnover | revs | 0.41 | 0.25 | 0.37 |
Financial Leverage | Times | 1.25 | 1.15 | 1.16 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 127.02 | 75.17 | 111.00 |
Sales Growth | % | 8.35 | -40.82 | 47.67 |
Gross Profit Margin | % | 9.96 | 13.37 | 9.12 |
EBIT Margin | % | 9.00 | -1.09 | |
Interest Burden | % | 60.62 | 282.71 | |
Tax Burden | % | 82.75 | 120.92 | 102.26 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.56 | 38.12 | 29.98 |
Inventory time | Date | 70.01 | 122.81 | 73.73 |
Time paid for the provider | Date | 11.70 | 7.77 | 5.44 |
Current assets turnover | Date | 112.37 | 174.78 | 119.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 41.49 | 42.36 | 43.41 |
Short-term solvency | Times | 1.36 | 1.42 | 1.42 |
Quick Ratio | Times | 0.53 | 0.54 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.52 | 0.51 |
Debt/Equity | Times | 0.54 | 0.46 | 0.47 |