DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.96 | 6.03 | 2.30 |
Return on Sales (ROS) | % | -2.64 | 5.06 | 2.79 |
Asset Turnover | revs | 0.28 | 0.48 | 0.32 |
Financial Leverage | Times | 2.62 | 2.47 | 2.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 166.92 | 285.15 | 201.63 |
Sales Growth | % | -15.99 | 70.83 | -29.29 |
Gross Profit Margin | % | 1.83 | 7.48 | 7.17 |
EBIT Margin | % | -0.11 | 7.85 | 5.77 |
Interest Burden | % | 2,864.26 | 79.47 | 60.72 |
Tax Burden | % | 83.51 | 81.11 | 79.84 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.95 | 37.94 | 57.11 |
Inventory time | Date | 45.58 | 26.70 | 55.17 |
Time paid for the provider | Date | 28.35 | 20.31 | 35.68 |
Current assets turnover | Date | 92.03 | 61.81 | 106.76 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -180.75 | -156.18 | -136.89 |
Short-term solvency | Times | 0.48 | 0.55 | 0.63 |
Quick Ratio | Times | 0.26 | 0.34 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.67 | 0.62 |
Debt/Equity | Times | 1.62 | 1.47 | 1.56 |