DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.46 | 3.81 | 0.97 |
Return on Sales (ROS) | % | 27.70 | 33.13 | 17.80 |
Asset Turnover | revs | 0.10 | 0.08 | 0.04 |
Financial Leverage | Times | 1.31 | 1.41 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 117.20 | 104.32 | 49.88 |
Sales Growth | % | 187.32 | -10.99 | -52.18 |
Gross Profit Margin | % | 37.93 | 41.97 | 35.21 |
EBIT Margin | % | 34.42 | 41.74 | 28.47 |
Interest Burden | % | 84.84 | 85.88 | 66.14 |
Tax Burden | % | 94.83 | 92.42 | 94.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 234.40 | 279.56 | 512.96 |
Inventory time | Date | 99.12 | 6.52 | 19.25 |
Time paid for the provider | Date | 17.47 | 4.40 | 32.00 |
Current assets turnover | Date | 252.35 | 343.47 | 542.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.97 | 111.98 | 72.78 |
Short-term solvency | Times | 1.60 | 1.40 | 1.33 |
Quick Ratio | Times | 1.50 | 1.39 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.69 | 0.74 |
Debt/Equity | Times | 0.31 | 0.41 | 0.26 |