DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.96 | 0.41 |
Return on Sales (ROS) | % | 0.64 | 2.15 | 2.32 |
Asset Turnover | revs | 0.24 | 0.39 | 0.16 |
Financial Leverage | Times | 1.16 | 1.16 | 1.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 286.43 | 457.69 | 180.75 |
Sales Growth | % | 36.89 | 59.79 | -60.51 |
Gross Profit Margin | % | 3.64 | 4.21 | 4.02 |
EBIT Margin | % | 2.22 | 3.57 | 5.03 |
Interest Burden | % | 48.41 | 75.33 | 62.53 |
Tax Burden | % | 59.47 | 79.98 | 73.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.75 | 43.11 | 171.86 |
Inventory time | Date | 196.14 | 117.66 | 301.49 |
Time paid for the provider | Date | 21.22 | 9.47 | 26.64 |
Current assets turnover | Date | 332.73 | 205.88 | 512.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 703.98 | 694.79 | 713.91 |
Short-term solvency | Times | 3.07 | 3.06 | 3.37 |
Quick Ratio | Times | 1.33 | 1.39 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.12 |
Debt/Equity | Times | 0.34 | 0.33 | 0.29 |