DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.47 | 5.06 | -0.27 |
Return on Sales (ROS) | % | 1.03 | 4.76 | -0.27 |
Asset Turnover | revs | 0.70 | 0.54 | 0.53 |
Financial Leverage | Times | 2.05 | 1.97 | 1.87 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 198.00 | 154.69 | 143.64 |
Sales Growth | % | 20.17 | -21.88 | -7.14 |
Gross Profit Margin | % | 19.31 | 26.07 | 24.04 |
EBIT Margin | % | 1.70 | 5.79 | 0.43 |
Interest Burden | % | 70.08 | 91.63 | -22.14 |
Tax Burden | % | 85.94 | 89.59 | 288.80 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.20 | 36.71 | 25.79 |
Inventory time | Date | 84.65 | 119.86 | 138.00 |
Time paid for the provider | Date | 14.88 | 28.25 | 39.61 |
Current assets turnover | Date | 109.23 | 142.91 | 145.96 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 97.70 | 105.69 | 107.56 |
Short-term solvency | Times | 1.70 | 1.77 | 1.88 |
Quick Ratio | Times | 0.64 | 0.67 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.16 |
Debt/Equity | Times | 1.05 | 0.97 | 0.87 |