DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | -0.42 | -16.66 |
Return on Sales (ROS) | % | 0.05 | -0.16 | -4.77 |
Asset Turnover | revs | 0.33 | 0.59 | 0.58 |
Financial Leverage | Times | 3.86 | 4.31 | 5.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 507.00 | 1,016.69 | 1,103.26 |
Sales Growth | % | -64.83 | 100.53 | 8.51 |
Gross Profit Margin | % | 4.23 | 2.99 | -2.06 |
EBIT Margin | % | 0.93 | 0.26 | -4.12 |
Interest Burden | % | 7.36 | -73.03 | 115.64 |
Tax Burden | % | 80.00 | 85.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.33 | 35.53 | 5.63 |
Inventory time | Date | 99.68 | 45.23 | 66.57 |
Time paid for the provider | Date | 43.62 | 64.88 | 49.21 |
Current assets turnover | Date | 136.19 | 83.24 | 89.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -178.69 | -183.00 | -190.67 |
Short-term solvency | Times | 0.81 | 0.84 | 0.85 |
Quick Ratio | Times | 0.18 | 0.36 | 0.06 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.43 |
Debt/Equity | Times | 2.86 | 3.31 | 4.99 |