DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | 1.75 | 1.42 |
Return on Sales (ROS) | % | 6.31 | 3.89 | 5.72 |
Asset Turnover | revs | 0.14 | 0.25 | 0.13 |
Financial Leverage | Times | 1.93 | 1.78 | 1.92 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 515.96 | 982.88 | 538.53 |
Sales Growth | % | -25.53 | 90.49 | -45.21 |
Gross Profit Margin | % | 20.95 | 13.01 | 23.69 |
EBIT Margin | % | 12.37 | 7.03 | 13.74 |
Interest Burden | % | 57.59 | 64.80 | 47.12 |
Tax Burden | % | 88.58 | 85.40 | 88.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.39 | 84.46 | 186.78 |
Inventory time | Date | 342.49 | 177.99 | 409.17 |
Time paid for the provider | Date | 67.75 | 19.05 | 28.81 |
Current assets turnover | Date | 404.84 | 261.43 | 534.07 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 705.01 | 1,506.88 | 1,631.08 |
Short-term solvency | Times | 1.45 | 2.15 | 2.07 |
Quick Ratio | Times | 0.48 | 0.88 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.27 | 0.25 |
Debt/Equity | Times | 1.12 | 1.00 | 1.14 |