DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 0.93 | 1.12 |
Return on Sales (ROS) | % | 2.81 | 0.99 | 1.37 |
Asset Turnover | revs | 0.45 | 0.52 | 0.45 |
Financial Leverage | Times | 1.43 | 1.80 | 1.82 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 317.18 | 466.45 | 405.10 |
Sales Growth | % | 121.94 | 47.06 | -13.15 |
Gross Profit Margin | % | 1.56 | -0.07 | 0.20 |
EBIT Margin | % | 3.70 | 1.86 | 2.75 |
Interest Burden | % | 96.83 | 67.56 | 62.48 |
Tax Burden | % | 78.29 | 78.89 | 79.56 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 136.83 | 82.15 | 131.78 |
Inventory time | Date | 0.29 | 0.28 | 0.26 |
Time paid for the provider | Date | 7.48 | 3.79 | 4.13 |
Current assets turnover | Date | 181.35 | 159.45 | 185.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 417.16 | 417.30 | 416.18 |
Short-term solvency | Times | 2.96 | 2.05 | 2.03 |
Quick Ratio | Times | 2.87 | 2.03 | 2.01 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.09 | 0.09 |
Debt/Equity | Times | 0.43 | 0.80 | 0.82 |