DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 0.74 | 0.18 |
Return on Sales (ROS) | % | 5.90 | 14.25 | 4.42 |
Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
Financial Leverage | Times | 1.91 | 1.87 | 1.88 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.60 | 53.77 | 41.47 |
Sales Growth | % | 4.57 | 43.01 | -22.86 |
Gross Profit Margin | % | 42.46 | 18.68 | 28.94 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 76.63 | 82.11 | 71.75 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 805.59 | 505.40 | 647.76 |
Inventory time | Date | 720.29 | 350.40 | 495.14 |
Time paid for the provider | Date | 1,162.99 | 540.71 | 800.82 |
Current assets turnover | Date | 1,332.42 | 893.45 | 1,124.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -219.43 | -223.15 | -255.88 |
Short-term solvency | Times | 0.71 | 0.70 | 0.67 |
Quick Ratio | Times | 0.53 | 0.52 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.73 | 0.74 |
Debt/Equity | Times | 0.91 | 0.88 | 0.89 |