DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.71 | -0.45 | -2.78 |
Return on Sales (ROS) | % | -1.11 | -0.67 | -11.65 |
Asset Turnover | revs | 0.42 | 0.46 | 0.15 |
Financial Leverage | Times | 1.50 | 1.45 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,269.85 | 1,336.78 | 462.11 |
Sales Growth | % | -32.17 | 5.27 | -65.43 |
Gross Profit Margin | % | 1.90 | 1.65 | -7.52 |
EBIT Margin | % | -11.07 | ||
Interest Burden | % | 105.44 | ||
Tax Burden | % | 100.23 | -187.61 | 99.80 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.55 | 42.17 | 99.49 |
Inventory time | Date | 8.23 | 7.87 | 24.72 |
Time paid for the provider | Date | 22.59 | 7.14 | 26.69 |
Current assets turnover | Date | 160.66 | 143.27 | 387.86 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,752.16 | 1,689.37 | 1,533.39 |
Short-term solvency | Times | 4.62 | 5.12 | 4.56 |
Quick Ratio | Times | 4.11 | 4.49 | 3.92 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.27 | 0.36 |
Debt/Equity | Times | 0.50 | 0.45 | 0.59 |