DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 0.19 | 0.03 |
Return on Sales (ROS) | % | 2.87 | 0.48 | 0.10 |
Asset Turnover | revs | 0.24 | 0.29 | 0.20 |
Financial Leverage | Times | 1.48 | 1.34 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 305.61 | 330.97 | 227.27 |
Sales Growth | % | -5.98 | 8.30 | -31.33 |
Gross Profit Margin | % | 5.39 | 7.14 | 6.08 |
EBIT Margin | % | 4.32 | 2.95 | 1.94 |
Interest Burden | % | 66.30 | 38.63 | 5.37 |
Tax Burden | % | 100.00 | 41.96 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.98 | 63.00 | 89.46 |
Inventory time | Date | 111.64 | 84.80 | 155.39 |
Time paid for the provider | Date | 55.44 | 27.24 | 42.18 |
Current assets turnover | Date | 230.13 | 175.51 | 271.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 224.98 | 193.61 | 185.11 |
Short-term solvency | Times | 1.41 | 1.44 | 1.38 |
Quick Ratio | Times | 0.75 | 0.79 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.44 | 0.42 |
Debt/Equity | Times | 0.68 | 0.54 | 0.59 |