DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.27 | 3.71 | 0.40 |
Return on Sales (ROS) | % | 5.53 | 8.71 | 1.35 |
Asset Turnover | revs | 0.26 | 0.29 | 0.20 |
Financial Leverage | Times | 1.60 | 1.48 | 1.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 148.77 | 160.10 | 111.31 |
Sales Growth | % | -12.83 | 7.61 | -30.47 |
Gross Profit Margin | % | 12.94 | 13.58 | 10.13 |
EBIT Margin | % | 5.53 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.98 | 46.47 | 80.05 |
Inventory time | Date | 4.57 | 4.18 | 6.12 |
Time paid for the provider | Date | 73.08 | 54.16 | 91.18 |
Current assets turnover | Date | 137.05 | 125.49 | 177.05 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.73 | 76.38 | 76.99 |
Short-term solvency | Times | 1.29 | 1.53 | 1.55 |
Quick Ratio | Times | 1.25 | 1.48 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.61 | 0.61 | 0.61 |
Debt/Equity | Times | 0.60 | 0.48 | 0.45 |