DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 0.18 | 0.34 |
Return on Sales (ROS) | % | 2.69 | 2.59 | 5.98 |
Asset Turnover | revs | 0.07 | 0.05 | 0.04 |
Financial Leverage | Times | 1.32 | 1.44 | 1.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 332.45 | 230.10 | 191.76 |
Sales Growth | % | -31.63 | -30.79 | -16.66 |
Gross Profit Margin | % | 3.91 | 3.75 | 3.89 |
EBIT Margin | % | 4.05 | 4.08 | 8.56 |
Interest Burden | % | 85.43 | 80.26 | 88.26 |
Tax Burden | % | 77.67 | 79.32 | 79.18 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 595.61 | 780.73 | 856.08 |
Inventory time | Date | 388.33 | 667.80 | 858.49 |
Time paid for the provider | Date | 51.19 | 91.05 | 108.85 |
Current assets turnover | Date | 1,070.11 | 1,693.51 | 2,146.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,072.14 | 3,228.56 | 3,330.96 |
Short-term solvency | Times | 4.72 | 4.10 | 3.82 |
Quick Ratio | Times | 3.06 | 2.53 | 2.33 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.13 | 0.12 |
Debt/Equity | Times | 0.48 | 0.60 | 0.68 |