DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 0.70 | -0.91 |
Return on Sales (ROS) | % | -0.11 | 1.95 | -3.10 |
Asset Turnover | revs | 0.09 | 0.11 | 0.09 |
Financial Leverage | Times | 3.45 | 3.24 | 3.44 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 291.49 | 325.13 | 263.68 |
Sales Growth | % | -42.55 | 11.54 | -18.90 |
Gross Profit Margin | % | 12.73 | 11.30 | 9.81 |
EBIT Margin | % | 5.91 | 5.67 | 2.87 |
Interest Burden | % | 10.90 | 46.12 | -90.79 |
Tax Burden | % | -16.70 | 74.65 | 118.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 395.11 | 270.55 | 340.08 |
Inventory time | Date | 390.59 | 389.18 | 355.44 |
Time paid for the provider | Date | 183.54 | 139.72 | 167.89 |
Current assets turnover | Date | 750.11 | 628.73 | 685.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 540.99 | 568.50 | 305.68 |
Short-term solvency | Times | 1.29 | 1.34 | 1.18 |
Quick Ratio | Times | 0.72 | 0.62 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.36 |
Debt/Equity | Times | 2.47 | 2.26 | 2.46 |