DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.03 | 0.59 |
Return on Sales (ROS) | % | 10.71 | 0.47 | 13.80 |
Asset Turnover | revs | 0.03 | 0.03 | 0.02 |
Financial Leverage | Times | 2.13 | 2.13 | 2.12 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 124.55 | 165.05 | 98.97 |
Sales Growth | % | -27.38 | 32.51 | -40.04 |
Gross Profit Margin | % | 46.02 | 38.81 | 36.86 |
EBIT Margin | % | 26.40 | 13.71 | 28.33 |
Interest Burden | % | 58.84 | 32.91 | 58.92 |
Tax Burden | % | 68.91 | 10.47 | 82.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 682.77 | 512.81 | 815.78 |
Inventory time | Date | 1,939.68 | 1,280.03 | 2,151.85 |
Time paid for the provider | Date | 345.83 | 199.79 | 311.68 |
Current assets turnover | Date | 1,718.42 | 1,283.02 | 2,118.70 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 247.58 | 178.00 | 100.65 |
Short-term solvency | Times | 1.12 | 1.08 | 1.05 |
Quick Ratio | Times | 0.46 | 0.44 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.52 | 0.53 |
Debt/Equity | Times | 1.14 | 1.14 | 1.13 |