DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.71 | -1.25 | 1.27 |
Return on Sales (ROS) | % | 1.38 | -1.97 | 3.93 |
Asset Turnover | revs | 0.15 | 0.17 | 0.09 |
Financial Leverage | Times | 3.46 | 3.79 | 3.71 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 372.84 | 459.59 | 230.14 |
Sales Growth | % | -16.25 | 23.27 | -49.92 |
Gross Profit Margin | % | 9.66 | 5.91 | 16.44 |
EBIT Margin | % | 5.78 | 0.65 | 11.18 |
Interest Burden | % | 26.60 | -262.86 | 42.48 |
Tax Burden | % | 89.75 | 115.99 | 82.79 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 273.42 | 212.25 | 487.13 |
Inventory time | Date | 207.61 | 155.94 | 376.81 |
Time paid for the provider | Date | 123.07 | 95.12 | 203.69 |
Current assets turnover | Date | 527.13 | 482.96 | 926.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 358.33 | 333.18 | 349.82 |
Short-term solvency | Times | 1.20 | 1.16 | 1.18 |
Quick Ratio | Times | 0.73 | 0.77 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.11 |
Debt/Equity | Times | 2.57 | 2.92 | 2.82 |