DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.71 | 1.26 | -1.45 |
Return on Sales (ROS) | % | 13.35 | 4.85 | -17.46 |
Asset Turnover | revs | 0.29 | 0.19 | 0.06 |
Financial Leverage | Times | 1.49 | 1.36 | 1.37 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 54.53 | 33.56 | 10.53 |
Sales Growth | % | -38.46 | -68.62 | |
Gross Profit Margin | % | 30.90 | 26.10 | 31.13 |
EBIT Margin | % | 18.22 | 6.06 | -9.77 |
Interest Burden | % | 91.58 | 100.00 | 178.66 |
Tax Burden | % | 80.00 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.10 | 131.40 | 86.52 |
Inventory time | Date | 2.87 | 1.27 | 141.76 |
Time paid for the provider | Date | 32.87 | 6.17 | 26.14 |
Current assets turnover | Date | 164.88 | 235.86 | 761.27 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.58 | 40.83 | 40.27 |
Short-term solvency | Times | 1.86 | 1.89 | 1.85 |
Quick Ratio | Times | 1.81 | 1.84 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.50 | 0.50 |
Debt/Equity | Times | 0.49 | 0.36 | 0.37 |