DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.74 | 1.32 | 0.02 |
Return on Sales (ROS) | % | -0.86 | 0.74 | 0.01 |
Asset Turnover | revs | 1.40 | 1.08 | 1.02 |
Financial Leverage | Times | 1.44 | 1.66 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 383.04 | 344.73 | 310.56 |
Sales Growth | % | 10.22 | -10.00 | -9.91 |
Gross Profit Margin | % | 1.09 | 2.94 | 2.19 |
EBIT Margin | % | -0.87 | 0.95 | 0.25 |
Interest Burden | % | 123.85 | 89.92 | 5.82 |
Tax Burden | % | 80.00 | 86.80 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.89 | 16.79 | 17.85 |
Inventory time | Date | 37.70 | 53.51 | 59.37 |
Time paid for the provider | Date | 9.92 | 12.92 | 13.56 |
Current assets turnover | Date | 58.45 | 78.05 | 82.13 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.71 | 167.26 | 166.18 |
Short-term solvency | Times | 2.93 | 2.31 | 2.47 |
Quick Ratio | Times | 1.02 | 0.72 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.09 |
Debt/Equity | Times | 0.44 | 0.66 | 0.59 |