DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.43 | -4.96 | -7.62 |
Return on Sales (ROS) | % | 2.36 | 25.53 | 39.69 |
Asset Turnover | revs | 0.32 | 0.34 | 0.33 |
Financial Leverage | Times | -0.57 | -0.56 | -0.57 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 133.03 | 129.91 | 119.57 |
Sales Growth | % | 8.72 | -2.35 | -7.96 |
Gross Profit Margin | % | 17.33 | 15.62 | 12.32 |
EBIT Margin | % | 9.56 | 32.38 | 45.39 |
Interest Burden | % | 31.38 | 80.55 | 88.95 |
Tax Burden | % | 78.66 | 97.88 | 98.31 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 104.26 | 94.48 | 93.42 |
Inventory time | Date | 33.48 | 27.03 | 31.65 |
Time paid for the provider | Date | 6.02 | 15.89 | 10.68 |
Current assets turnover | Date | 158.60 | 146.23 | 155.74 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -734.37 | -734.51 | -671.76 |
Short-term solvency | Times | 0.24 | 0.22 | 0.23 |
Quick Ratio | Times | 0.19 | 0.18 | 0.19 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.43 |
Debt/Equity | Times | -1.57 | -1.56 | -1.57 |