DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.27 | 0.51 | 0.36 |
Return on Sales (ROS) | % | 4.38 | 5.94 | 6.11 |
Asset Turnover | revs | 0.07 | 0.08 | 0.06 |
Financial Leverage | Times | 0.88 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.17 | 65.65 | 44.48 |
Sales Growth | % | -26.34 | 0.74 | -32.25 |
Gross Profit Margin | % | 9.31 | 10.52 | 14.31 |
EBIT Margin | % | 5.97 | 7.56 | 8.35 |
Interest Burden | % | 93.93 | 91.61 | 88.48 |
Tax Burden | % | 78.16 | 85.85 | 82.64 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 786.98 | 385.45 | 633.86 |
Inventory time | Date | 194.46 | 198.35 | 326.75 |
Time paid for the provider | Date | 4.91 | 9.81 | 51.46 |
Current assets turnover | Date | 976.74 | 624.00 | 936.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 673.24 | 403.52 | 408.15 |
Short-term solvency | Times | 28.67 | 9.89 | 9.41 |
Quick Ratio | Times | 23.52 | 7.07 | 6.62 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.44 | 0.43 |
Debt/Equity | Times | 0.02 | 0.06 | 0.06 |