DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.56 | -17.31 | 0.15 |
Return on Sales (ROS) | % | 1.96 | -38.79 | 0.76 |
Asset Turnover | revs | 0.10 | 0.14 | 0.07 |
Financial Leverage | Times | 2.74 | 3.09 | 2.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 93.80 | 124.18 | 56.08 |
Sales Growth | % | -12.92 | 32.38 | -54.84 |
Gross Profit Margin | % | 44.00 | 44.00 | 44.00 |
EBIT Margin | % | 3.33 | -38.20 | 2.78 |
Interest Burden | % | 73.52 | 101.54 | 34.35 |
Tax Burden | % | 80.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.52 | 78.84 | 134.42 |
Inventory time | Date | 884.83 | 602.65 | 1,675.31 |
Time paid for the provider | Date | 184.63 | 118.41 | 314.75 |
Current assets turnover | Date | 546.73 | 395.58 | 846.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 217.42 | 179.37 | 189.38 |
Short-term solvency | Times | 1.63 | 1.50 | 1.57 |
Quick Ratio | Times | 0.39 | 0.37 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.37 | 0.38 |
Debt/Equity | Times | 1.67 | 2.01 | 1.91 |