DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 0.41 | 1.97 |
Return on Sales (ROS) | % | 16.77 | 5.83 | 20.68 |
Asset Turnover | revs | 0.07 | 0.05 | 0.06 |
Financial Leverage | Times | 1.63 | 1.56 | 1.62 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 79.01 | 51.31 | 67.34 |
Sales Growth | % | -10.97 | -35.06 | 31.24 |
Gross Profit Margin | % | 37.51 | 34.32 | 40.93 |
EBIT Margin | % | 30.45 | 22.82 | 34.27 |
Interest Burden | % | 71.30 | 31.40 | 75.87 |
Tax Burden | % | 77.26 | 81.33 | 79.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 859.67 | 1,177.84 | 954.07 |
Inventory time | Date | 464.66 | 689.41 | 592.89 |
Time paid for the provider | Date | 14.96 | 20.25 | 5.84 |
Current assets turnover | Date | 1,157.91 | 1,650.18 | 1,313.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 716.78 | 674.59 | 683.66 |
Short-term solvency | Times | 3.51 | 3.66 | 3.40 |
Quick Ratio | Times | 2.63 | 2.66 | 2.49 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.18 | 0.16 |
Debt/Equity | Times | 0.63 | 0.56 | 0.62 |