DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.25 | 1.27 | 0.16 |
Return on Sales (ROS) | % | -0.66 | 0.72 | 0.10 |
Asset Turnover | revs | 0.58 | 0.57 | 0.47 |
Financial Leverage | Times | 3.24 | 3.10 | 3.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 401.28 | 384.47 | 327.64 |
Sales Growth | % | 4.93 | -4.19 | -14.78 |
Gross Profit Margin | % | 4.29 | 4.26 | 5.19 |
EBIT Margin | % | 0.55 | 2.96 | 1.80 |
Interest Burden | % | -98.97 | 61.42 | 30.91 |
Tax Burden | % | 121.06 | 39.43 | 18.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.64 | 54.25 | 78.51 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 33.16 | 31.33 | 39.32 |
Current assets turnover | Date | 110.88 | 114.30 | 144.38 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.30 | 28.71 | 34.54 |
Short-term solvency | Times | 1.02 | 1.06 | 1.07 |
Quick Ratio | Times | 1.01 | 1.06 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.28 | 0.26 |
Debt/Equity | Times | 2.24 | 2.10 | 2.24 |