DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.43 | 2.85 | 0.03 |
Return on Sales (ROS) | % | 2.49 | 3.80 | 0.04 |
Asset Turnover | revs | 0.87 | 0.50 | 0.58 |
Financial Leverage | Times | 1.13 | 1.49 | 1.48 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 234.58 | 144.89 | 164.53 |
Sales Growth | % | 242.01 | -38.23 | 13.55 |
Gross Profit Margin | % | 11.31 | 11.09 | 8.28 |
EBIT Margin | % | 4.09 | 4.75 | |
Interest Burden | % | 98.12 | 100.00 | |
Tax Burden | % | 61.94 | 80.01 | 80.12 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.17 | 32.01 | 32.74 |
Inventory time | Date | 51.49 | 99.11 | 96.64 |
Time paid for the provider | Date | 4.91 | 16.26 | 9.67 |
Current assets turnover | Date | 94.90 | 165.57 | 144.86 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 213.99 | 168.47 | 168.98 |
Short-term solvency | Times | 8.14 | 2.78 | 2.83 |
Quick Ratio | Times | 4.28 | 1.32 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.09 |
Debt/Equity | Times | 0.13 | 0.49 | 0.48 |