DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 19.19 | 27.69 | 10.00 |
Return on Sales (ROS) | % | 1.83 | 9.11 | 1.95 |
Asset Turnover | revs | 1.55 | 0.53 | 1.01 |
Financial Leverage | Times | 6.76 | 5.75 | 5.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 592.85 | 238.27 | 450.04 |
Sales Growth | % | -35.55 | -59.81 | 88.88 |
Gross Profit Margin | % | 3.44 | 6.09 | 3.68 |
EBIT Margin | % | 2.67 | 4.45 | 2.67 |
Interest Burden | % | 91.00 | 244.35 | 92.00 |
Tax Burden | % | 75.39 | 83.70 | 79.27 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.89 | 5.24 | 7.02 |
Inventory time | Date | 19.76 | 77.58 | 38.86 |
Time paid for the provider | Date | 14.66 | 19.84 | 40.44 |
Current assets turnover | Date | 26.25 | 84.79 | 46.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -115.25 | -113.96 | -95.02 |
Short-term solvency | Times | 0.60 | 0.66 | 0.71 |
Quick Ratio | Times | 0.16 | 0.05 | 0.12 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.51 | 0.49 |
Debt/Equity | Times | 5.76 | 4.75 | 4.10 |