DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.31 | 0.36 |
Return on Sales (ROS) | % | 0.21 | 0.31 | 0.47 |
Asset Turnover | revs | 0.51 | 0.56 | 0.48 |
Financial Leverage | Times | 1.77 | 1.79 | 1.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.68 | 54.68 | 42.10 |
Sales Growth | % | 19.15 | 12.33 | -23.02 |
Gross Profit Margin | % | 6.49 | 10.50 | 9.72 |
EBIT Margin | % | 0.31 | 0.57 | |
Interest Burden | % | 87.44 | 93.80 | |
Tax Burden | % | 80.00 | 58.77 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.17 | 110.78 | 134.27 |
Inventory time | Date | 44.80 | 28.72 | 41.62 |
Time paid for the provider | Date | 73.10 | 69.14 | 0.00 |
Current assets turnover | Date | 172.84 | 156.78 | 183.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.45 | 50.98 | 51.57 |
Short-term solvency | Times | 2.21 | 2.19 | 2.55 |
Quick Ratio | Times | 1.68 | 1.83 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 0.77 | 0.79 | 0.61 |