DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.35 | 0.37 | -3.39 |
Return on Sales (ROS) | % | 21.59 | 1.25 | -42.99 |
Asset Turnover | revs | 0.26 | 0.19 | 0.05 |
Financial Leverage | Times | 1.51 | 1.56 | 1.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 49.16 | 37.92 | 9.67 |
Sales Growth | % | 156.12 | -22.87 | -74.50 |
Gross Profit Margin | % | 26.84 | 17.76 | -7.90 |
EBIT Margin | % | 23.10 | 3.61 | -36.27 |
Interest Burden | % | 93.45 | 34.68 | 118.55 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.30 | 39.70 | 57.59 |
Inventory time | Date | 37.63 | 39.90 | 110.98 |
Time paid for the provider | Date | 15.21 | 42.85 | 51.49 |
Current assets turnover | Date | 45.85 | 87.93 | 223.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -39.28 | -33.45 | -38.60 |
Short-term solvency | Times | 0.39 | 0.52 | 0.38 |
Quick Ratio | Times | 0.15 | 0.33 | 0.18 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.82 | 0.87 |
Debt/Equity | Times | 0.51 | 0.55 | 0.51 |