DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.12 | -4.24 | -1.06 |
Return on Sales (ROS) | % | 2.30 | -5.65 | -2.56 |
Asset Turnover | revs | 0.30 | 0.41 | 0.28 |
Financial Leverage | Times | 1.63 | 1.83 | 1.46 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 259.84 | 382.18 | 208.94 |
Sales Growth | % | 15.83 | 47.08 | -45.33 |
Gross Profit Margin | % | 6.84 | -1.76 | 2.13 |
EBIT Margin | % | 4.40 | -3.61 | -0.89 |
Interest Burden | % | 52.26 | 155.16 | 288.04 |
Tax Burden | % | 100.00 | 100.81 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.05 | 53.79 | 75.88 |
Inventory time | Date | 109.06 | 50.85 | 108.25 |
Time paid for the provider | Date | 12.52 | 21.77 | 34.85 |
Current assets turnover | Date | 202.53 | 151.45 | 192.63 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 254.05 | 224.55 | 224.77 |
Short-term solvency | Times | 1.79 | 1.55 | 2.04 |
Quick Ratio | Times | 0.90 | 1.00 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.32 | 0.40 |
Debt/Equity | Times | 0.64 | 0.84 | 0.47 |