DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.33 | 3.40 | 0.91 |
Return on Sales (ROS) | % | 3.26 | 2.28 | 1.32 |
Asset Turnover | revs | 0.52 | 0.74 | 0.33 |
Financial Leverage | Times | 2.57 | 2.00 | 2.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 328.45 | 370.85 | 162.99 |
Sales Growth | % | 9.81 | 12.91 | -56.05 |
Gross Profit Margin | % | 13.10 | 10.99 | 19.45 |
EBIT Margin | % | 4.42 | 3.29 | 2.47 |
Interest Burden | % | 92.70 | 89.30 | 63.86 |
Tax Burden | % | 79.56 | 77.81 | 83.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.20 | 48.98 | 111.06 |
Inventory time | Date | 46.31 | 11.24 | 55.59 |
Time paid for the provider | Date | 35.15 | 8.38 | 23.98 |
Current assets turnover | Date | 120.44 | 75.13 | 181.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 78.46 | 89.63 | 94.00 |
Short-term solvency | Times | 1.22 | 1.42 | 1.41 |
Quick Ratio | Times | 0.80 | 1.21 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.39 | 0.35 |
Debt/Equity | Times | 1.57 | 1.00 | 1.11 |