DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.28 | 2.76 | 2.60 |
Return on Sales (ROS) | % | 5.59 | 3.14 | 5.83 |
Asset Turnover | revs | 0.15 | 0.29 | 0.14 |
Financial Leverage | Times | 2.75 | 3.04 | 3.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 454.14 | 1,005.03 | 509.32 |
Sales Growth | % | -20.45 | 121.30 | -49.32 |
Gross Profit Margin | % | 20.21 | 12.03 | 23.55 |
EBIT Margin | % | 10.70 | 6.73 | 12.82 |
Interest Burden | % | 59.31 | 54.82 | 51.19 |
Tax Burden | % | 88.11 | 85.17 | 88.76 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 144.44 | 75.49 | 161.33 |
Inventory time | Date | 363.50 | 154.50 | 384.79 |
Time paid for the provider | Date | 63.83 | 17.99 | 29.20 |
Current assets turnover | Date | 437.70 | 228.99 | 484.58 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 578.71 | 843.73 | 986.96 |
Short-term solvency | Times | 1.36 | 1.50 | 1.57 |
Quick Ratio | Times | 0.47 | 0.62 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.25 |
Debt/Equity | Times | 1.76 | 2.05 | 2.16 |