DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.73 | 7.24 | 0.01 |
Return on Sales (ROS) | % | -2.39 | 27.39 | 0.07 |
Asset Turnover | revs | 0.26 | 0.19 | 0.16 |
Financial Leverage | Times | 1.17 | 1.40 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 163.19 | 152.55 | 127.37 |
Sales Growth | % | -4.49 | -6.52 | -16.51 |
Gross Profit Margin | % | 7.99 | -1.76 | 6.95 |
EBIT Margin | % | 34.11 | 1.90 | |
Interest Burden | % | 98.50 | 4.38 | |
Tax Burden | % | 101.17 | 81.53 | 78.30 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.70 | 11.40 | 22.75 |
Inventory time | Date | 23.87 | 25.92 | 44.74 |
Time paid for the provider | Date | 18.23 | 17.92 | 30.12 |
Current assets turnover | Date | 250.98 | 215.81 | 244.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 361.39 | 255.74 | 254.94 |
Short-term solvency | Times | 5.13 | 3.43 | 3.94 |
Quick Ratio | Times | 4.35 | 2.77 | 2.94 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.55 | 0.57 |
Debt/Equity | Times | 0.17 | 0.40 | 0.36 |