DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.04 | -1.57 |
Return on Sales (ROS) | % | 0.06 | 0.03 | -1.59 |
Asset Turnover | revs | 0.88 | 1.03 | 0.61 |
Financial Leverage | Times | 1.61 | 1.53 | 1.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 126.51 | 140.79 | 87.15 |
Sales Growth | % | -13.59 | 11.29 | -38.10 |
Gross Profit Margin | % | 4.24 | 4.73 | 3.17 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 70.20 | 10.32 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.44 | 38.90 | 79.35 |
Inventory time | Date | 2.98 | 2.09 | 3.18 |
Time paid for the provider | Date | 26.41 | 17.99 | 42.33 |
Current assets turnover | Date | 102.05 | 86.75 | 146.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.97 | 89.11 | 87.72 |
Short-term solvency | Times | 2.69 | 2.99 | 2.68 |
Quick Ratio | Times | 2.62 | 2.92 | 2.62 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | 0.61 | 0.53 | 0.62 |