DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | -1.41 | 0.56 |
Return on Sales (ROS) | % | 1.02 | -0.53 | 0.82 |
Asset Turnover | revs | 0.17 | 0.43 | 0.12 |
Financial Leverage | Times | 6.08 | 6.24 | 5.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.50 | 26.45 | 6.83 |
Sales Growth | % | -59.35 | 151.92 | -74.16 |
Gross Profit Margin | % | 15.92 | 5.88 | 10.07 |
EBIT Margin | % | 3.93 | 1.37 | 6.20 |
Interest Burden | % | 25.98 | 8.20 | 13.16 |
Tax Burden | % | 100.00 | -470.80 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 274.68 | 124.85 | 428.80 |
Inventory time | Date | 134.48 | 28.69 | 156.80 |
Time paid for the provider | Date | 169.00 | 47.02 | 154.25 |
Current assets turnover | Date | 446.88 | 180.81 | 650.95 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.55 | 4.62 | 4.84 |
Short-term solvency | Times | 1.10 | 1.10 | 1.11 |
Quick Ratio | Times | 0.82 | 0.93 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.16 |
Debt/Equity | Times | 5.08 | 5.24 | 4.83 |