DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.41 | 0.08 |
Return on Sales (ROS) | % | 0.32 | 0.47 | 0.13 |
Asset Turnover | revs | 0.28 | 0.45 | 0.31 |
Financial Leverage | Times | 2.03 | 1.90 | 2.02 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.98 | 81.03 | 58.33 |
Sales Growth | % | -28.51 | 50.10 | -28.01 |
Gross Profit Margin | % | 9.16 | 8.29 | 11.43 |
EBIT Margin | % | 0.88 | 1.07 | 0.79 |
Interest Burden | % | 47.63 | 66.06 | 30.22 |
Tax Burden | % | 75.24 | 66.42 | 53.58 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 265.95 | 174.09 | 245.47 |
Inventory time | Date | 53.89 | 24.39 | 45.30 |
Time paid for the provider | Date | 114.98 | 65.79 | 89.36 |
Current assets turnover | Date | 318.81 | 198.93 | 294.44 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 92.52 | 92.35 | 92.61 |
Short-term solvency | Times | 1.96 | 2.10 | 1.97 |
Quick Ratio | Times | 1.66 | 1.86 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 1.03 | 0.90 | 1.02 |