DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.63 | 4.47 | 1.07 |
Return on Sales (ROS) | % | 1.17 | 7.52 | 1.63 |
Asset Turnover | revs | 0.22 | 0.23 | 0.32 |
Financial Leverage | Times | 2.44 | 2.64 | 2.07 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.12 | 55.81 | 62.67 |
Sales Growth | % | -78.59 | 15.97 | 12.30 |
Gross Profit Margin | % | 11.32 | 10.45 | 9.08 |
EBIT Margin | % | 2.83 | 9.09 | 3.34 |
Interest Burden | % | 41.49 | 82.72 | 60.88 |
Tax Burden | % | 100.00 | 100.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 195.40 | 181.07 | 132.90 |
Inventory time | Date | 150.15 | 151.67 | 104.65 |
Time paid for the provider | Date | 34.63 | 58.88 | 22.37 |
Current assets turnover | Date | 384.65 | 374.47 | 259.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 82.65 | 81.86 | 86.46 |
Short-term solvency | Times | 1.69 | 1.56 | 1.94 |
Quick Ratio | Times | 1.08 | 0.96 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.08 | 0.09 |
Debt/Equity | Times | 1.44 | 1.64 | 1.07 |