DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -5.19 | 4.63 | -0.59 |
Return on Sales (ROS) | % | -3.51 | 2.51 | -0.32 |
Asset Turnover | revs | 0.23 | 0.28 | 0.28 |
Financial Leverage | Times | 6.46 | 6.48 | 6.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,390.20 | 2,957.40 | 2,832.33 |
Sales Growth | % | -22.17 | 23.73 | -4.23 |
Gross Profit Margin | % | 0.44 | 4.64 | 3.00 |
EBIT Margin | % | -2.00 | 3.79 | 0.71 |
Interest Burden | % | 174.02 | 71.32 | -44.57 |
Tax Burden | % | 100.81 | 92.92 | 101.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.28 | 20.45 | 18.67 |
Inventory time | Date | 62.06 | 59.21 | 65.45 |
Time paid for the provider | Date | 23.69 | 35.17 | 32.49 |
Current assets turnover | Date | 88.20 | 83.92 | 85.09 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,984.39 | -3,456.38 | -3,415.35 |
Short-term solvency | Times | 0.37 | 0.44 | 0.44 |
Quick Ratio | Times | 0.10 | 0.14 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.74 | 0.74 |
Debt/Equity | Times | 5.47 | 5.49 | 5.61 |