DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.52 | -26.03 | -1.03 |
Return on Sales (ROS) | % | -0.43 | -16.12 | -0.67 |
Asset Turnover | revs | 0.25 | 0.28 | 0.24 |
Financial Leverage | Times | 4.95 | 5.85 | 6.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,578.51 | 2,612.64 | 2,231.69 |
Sales Growth | % | 25.49 | 1.32 | -14.58 |
Gross Profit Margin | % | 36.89 | 37.58 | 35.49 |
EBIT Margin | % | 2.80 | -14.95 | 3.59 |
Interest Burden | % | 41.93 | 109.15 | 55.51 |
Tax Burden | % | -36.60 | 98.79 | -33.55 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.34 | 31.98 | 36.37 |
Inventory time | Date | 2.91 | 3.01 | 3.05 |
Time paid for the provider | Date | 32.36 | 38.36 | 31.97 |
Current assets turnover | Date | 163.79 | 152.35 | 170.22 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,538.35 | -1,446.89 | -1,300.03 |
Short-term solvency | Times | 0.75 | 0.75 | 0.76 |
Quick Ratio | Times | 0.65 | 0.64 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.54 | 0.55 |
Debt/Equity | Times | 4.12 | 5.06 | 5.58 |