DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | 10.60 | 1.08 |
Return on Sales (ROS) | % | 3.24 | 9.40 | 1.50 |
Asset Turnover | revs | 0.50 | 0.72 | 0.47 |
Financial Leverage | Times | 1.75 | 1.56 | 1.54 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 155.44 | 225.88 | 146.45 |
Sales Growth | % | -4.57 | 45.32 | -35.17 |
Gross Profit Margin | % | 11.43 | 19.18 | 8.23 |
EBIT Margin | % | 4.07 | 11.80 | |
Interest Burden | % | 99.74 | 99.95 | |
Tax Burden | % | 79.80 | 79.69 | 78.18 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.32 | 3.88 | 9.61 |
Inventory time | Date | 25.42 | 7.74 | 21.02 |
Time paid for the provider | Date | 31.78 | 21.76 | 38.50 |
Current assets turnover | Date | 123.34 | 84.84 | 126.31 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 76.45 | 98.79 | 94.44 |
Short-term solvency | Times | 1.57 | 1.89 | 1.87 |
Quick Ratio | Times | 1.29 | 1.75 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.35 |
Debt/Equity | Times | 0.75 | 0.56 | 0.54 |