DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 1.08 | 0.68 |
Return on Sales (ROS) | % | 11.16 | 5.37 | 7.03 |
Asset Turnover | revs | 0.07 | 0.09 | 0.04 |
Financial Leverage | Times | 1.84 | 2.22 | 2.17 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 178.28 | 270.40 | 130.28 |
Sales Growth | % | 23.88 | 51.68 | -51.82 |
Gross Profit Margin | % | 19.51 | 8.91 | 17.26 |
EBIT Margin | % | 18.53 | 10.48 | 15.23 |
Interest Burden | % | 75.46 | 63.44 | 57.86 |
Tax Burden | % | 79.82 | 80.71 | 79.75 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 313.26 | 204.08 | 313.13 |
Inventory time | Date | 805.35 | 372.29 | 834.10 |
Time paid for the provider | Date | 192.06 | 295.99 | 677.18 |
Current assets turnover | Date | 999.67 | 591.72 | 1,112.35 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,005.03 | 262.93 | 152.03 |
Short-term solvency | Times | 2.06 | 1.18 | 1.11 |
Quick Ratio | Times | 0.68 | 0.44 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.41 | 0.46 |
Debt/Equity | Times | 0.85 | 1.23 | 1.18 |