DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -5.40 | -3.30 | 0.07 |
Return on Sales (ROS) | % | -9.36 | -4.65 | 0.13 |
Asset Turnover | revs | 0.38 | 0.46 | 0.34 |
Financial Leverage | Times | 1.53 | 1.54 | 1.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 281.57 | 335.50 | 251.20 |
Sales Growth | % | -2.94 | 19.15 | -25.13 |
Gross Profit Margin | % | 12.06 | 11.69 | 18.60 |
EBIT Margin | % | -8.55 | -3.93 | 1.06 |
Interest Burden | % | 104.77 | 103.56 | 52.16 |
Tax Burden | % | 104.48 | 114.27 | 22.98 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.40 | 11.41 | 15.70 |
Inventory time | Date | 120.75 | 95.23 | 161.08 |
Time paid for the provider | Date | 15.59 | 18.38 | 24.38 |
Current assets turnover | Date | 133.77 | 114.88 | 162.08 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 208.20 | 220.89 | 236.36 |
Short-term solvency | Times | 2.02 | 2.10 | 2.13 |
Quick Ratio | Times | 0.61 | 0.70 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.42 | 0.40 |
Debt/Equity | Times | 0.53 | 0.54 | 0.56 |