DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.39 | 3.74 | 0.04 |
Return on Sales (ROS) | % | -2.12 | 1.52 | 0.02 |
Asset Turnover | revs | 0.54 | 0.93 | 0.58 |
Financial Leverage | Times | 2.96 | 2.66 | 3.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 280.31 | 447.82 | 334.76 |
Sales Growth | % | -24.21 | 59.76 | -25.25 |
Gross Profit Margin | % | 2.20 | 4.96 | 3.78 |
EBIT Margin | % | -1.33 | 2.54 | 0.84 |
Interest Burden | % | 173.74 | 68.79 | 3.36 |
Tax Burden | % | 91.59 | 86.98 | 79.15 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.54 | 40.18 | 31.41 |
Inventory time | Date | 78.48 | 30.38 | 44.19 |
Time paid for the provider | Date | 14.71 | 7.02 | 19.01 |
Current assets turnover | Date | 139.65 | 80.88 | 132.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 85.07 | 94.85 | 96.69 |
Short-term solvency | Times | 1.25 | 1.31 | 1.25 |
Quick Ratio | Times | 0.43 | 0.69 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.18 | 0.15 |
Debt/Equity | Times | 1.96 | 1.66 | 2.15 |