DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.16 | 2.87 | 3.30 |
Return on Sales (ROS) | % | 1.97 | 0.89 | 2.61 |
Asset Turnover | revs | 0.35 | 0.73 | 0.35 |
Financial Leverage | Times | 4.57 | 4.44 | 3.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 60.17 | 124.95 | 50.53 |
Sales Growth | % | 23.01 | 107.66 | -59.56 |
Gross Profit Margin | % | 14.47 | 8.39 | 16.33 |
EBIT Margin | % | 3.19 | 1.51 | 4.16 |
Interest Burden | % | 77.90 | 74.08 | 79.88 |
Tax Burden | % | 79.10 | 79.07 | 78.39 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 188.66 | 83.09 | 180.53 |
Inventory time | Date | 22.54 | 16.81 | 48.20 |
Time paid for the provider | Date | 28.40 | 11.11 | 24.69 |
Current assets turnover | Date | 248.43 | 119.28 | 247.67 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 31.27 | 48.50 | 34.05 |
Short-term solvency | Times | 1.24 | 1.42 | 1.33 |
Quick Ratio | Times | 1.14 | 1.23 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.05 |
Debt/Equity | Times | 3.57 | 3.44 | 2.62 |