DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 0.43 | 0.07 |
Return on Sales (ROS) | % | 0.50 | 0.68 | 0.20 |
Asset Turnover | revs | 0.41 | 0.42 | 0.26 |
Financial Leverage | Times | 1.54 | 1.52 | 1.43 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 70.01 | 69.80 | 41.11 |
Sales Growth | % | -4.72 | -0.30 | -41.09 |
Gross Profit Margin | % | 14.51 | 8.53 | 8.31 |
EBIT Margin | % | 0.81 | ||
Interest Burden | % | 86.29 | ||
Tax Burden | % | 100.00 | 97.98 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.37 | 202.12 | 343.59 |
Inventory time | Date | 2.13 | 0.00 | 0.00 |
Time paid for the provider | Date | 84.56 | 78.19 | 112.25 |
Current assets turnover | Date | 219.45 | 217.63 | 349.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.87 | 109.39 | 109.94 |
Short-term solvency | Times | 2.83 | 2.92 | 3.31 |
Quick Ratio | Times | 2.80 | 2.91 | 3.30 |
Long-term Assets/ Total Assets | Times | 0.00 | 0.00 | 0.00 |
Debt/Equity | Times | 0.54 | 0.52 | 0.43 |