DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 2.24 | 2.87 |
Return on Sales (ROS) | % | 0.33 | 5.38 | 6.78 |
Asset Turnover | revs | 0.16 | 0.23 | 0.24 |
Financial Leverage | Times | 1.81 | 1.82 | 1.76 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,375.98 | 3,547.80 | 3,719.18 |
Sales Growth | % | -36.20 | 49.32 | 4.83 |
Gross Profit Margin | % | 2.14 | 9.82 | 10.10 |
EBIT Margin | % | 2.08 | 7.17 | 8.61 |
Interest Burden | % | -2.67 | 81.80 | 85.62 |
Tax Burden | % | -597.03 | 91.81 | 91.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.18 | 101.02 | 111.10 |
Inventory time | Date | 20.53 | 13.24 | 12.55 |
Time paid for the provider | Date | 85.03 | 88.64 | 75.46 |
Current assets turnover | Date | 180.89 | 142.57 | 140.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -980.83 | -453.36 | 70.88 |
Short-term solvency | Times | 0.83 | 0.92 | 1.01 |
Quick Ratio | Times | 0.72 | 0.81 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.64 | 0.63 |
Debt/Equity | Times | 0.82 | 0.82 | 0.76 |