DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | -0.71 | -1.87 |
Return on Sales (ROS) | % | 8.36 | -12.24 | -37.25 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.43 | 1.34 | 1.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 109.94 | 110.72 | 93.41 |
Sales Growth | % | -15.43 | 0.71 | -15.64 |
Gross Profit Margin | % | 23.71 | 15.48 | -8.11 |
EBIT Margin | % | 13.06 | -5.64 | -25.65 |
Interest Burden | % | 73.48 | 208.36 | 145.21 |
Tax Burden | % | 87.16 | 104.17 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 218.43 | 262.55 | 262.54 |
Inventory time | Date | 20.00 | 16.15 | 15.96 |
Time paid for the provider | Date | 23.14 | 27.29 | 22.36 |
Current assets turnover | Date | 281.30 | 333.59 | 365.82 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.64 | 242.90 | 246.84 |
Short-term solvency | Times | 1.18 | 2.50 | 2.93 |
Quick Ratio | Times | 1.08 | 2.32 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.84 | 0.86 |
Debt/Equity | Times | 0.45 | 0.36 | 0.44 |