DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 3.93 | 0.19 |
Return on Sales (ROS) | % | 1.30 | 4.59 | 0.62 |
Asset Turnover | revs | 0.13 | 0.25 | 0.09 |
Financial Leverage | Times | 3.53 | 3.37 | 3.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,260.01 | 4,252.53 | 1,488.13 |
Sales Growth | % | -0.53 | 88.16 | -65.01 |
Gross Profit Margin | % | 3.69 | 3.85 | 6.66 |
EBIT Margin | % | 4.31 | 7.99 | 4.59 |
Interest Burden | % | 38.52 | 72.23 | 17.71 |
Tax Burden | % | 78.08 | 79.53 | 76.69 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 264.56 | 124.93 | 332.44 |
Inventory time | Date | 65.09 | 33.31 | 116.32 |
Time paid for the provider | Date | 49.35 | 38.34 | 80.69 |
Current assets turnover | Date | 433.47 | 223.08 | 597.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,999.88 | 2,028.10 | 1,566.27 |
Short-term solvency | Times | 1.23 | 1.24 | 1.19 |
Quick Ratio | Times | 1.01 | 1.02 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.38 | 0.41 |
Debt/Equity | Times | 2.61 | 2.45 | 2.41 |