DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.39 | 0.44 | 0.73 |
Return on Sales (ROS) | % | 1.64 | 1.93 | 3.86 |
Asset Turnover | revs | 0.16 | 0.12 | 0.09 |
Financial Leverage | Times | 1.44 | 1.86 | 2.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 70.43 | 69.23 | 57.31 |
Sales Growth | % | 75.76 | -1.70 | -17.22 |
Gross Profit Margin | % | 5.41 | 5.45 | 10.19 |
EBIT Margin | % | 3.45 | 3.33 | 11.24 |
Interest Burden | % | 67.95 | 70.60 | 47.01 |
Tax Burden | % | 70.00 | 82.11 | 73.11 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 289.68 | 459.81 | 748.45 |
Inventory time | Date | 167.75 | 167.05 | 184.61 |
Time paid for the provider | Date | 57.24 | 59.10 | 70.26 |
Current assets turnover | Date | 500.24 | 675.21 | 968.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 249.11 | 379.32 | 477.82 |
Short-term solvency | Times | 2.82 | 3.85 | 4.66 |
Quick Ratio | Times | 1.80 | 2.79 | 3.73 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.08 | 0.08 |
Debt/Equity | Times | 0.51 | 0.92 | 1.24 |