DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.04 | 20.13 | -10.13 |
Return on Sales (ROS) | % | -2.19 | 21.43 | -37.01 |
Asset Turnover | revs | 0.29 | 0.34 | 0.10 |
Financial Leverage | Times | 3.20 | 2.78 | 2.78 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 67.25 | 87.04 | 22.94 |
Sales Growth | % | 62.11 | 29.42 | -73.65 |
Gross Profit Margin | % | 12.95 | 28.70 | 22.11 |
EBIT Margin | % | 1.96 | 26.75 | -29.41 |
Interest Burden | % | -111.61 | 90.80 | 125.84 |
Tax Burden | % | 100.00 | 88.24 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.47 | 134.46 | 414.76 |
Inventory time | Date | 132.59 | 124.27 | 505.32 |
Time paid for the provider | Date | 88.82 | 119.26 | 315.95 |
Current assets turnover | Date | 284.19 | 249.17 | 850.66 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.28 | 62.32 | 54.21 |
Short-term solvency | Times | 1.25 | 1.36 | 1.34 |
Quick Ratio | Times | 0.74 | 0.87 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
Debt/Equity | Times | 2.36 | 1.91 | 1.92 |