DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 34.96 | -4.48 | 0.88 |
Return on Sales (ROS) | % | 498.32 | -66.18 | 13.78 |
Asset Turnover | revs | 0.05 | 0.05 | 0.05 |
Financial Leverage | Times | 1.35 | 1.24 | 1.24 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.01 | 13.85 | 13.27 |
Sales Growth | % | -2.97 | -7.70 | -4.21 |
Gross Profit Margin | % | 24.33 | 22.78 | 20.00 |
EBIT Margin | % | 513.18 | -63.96 | 15.39 |
Interest Burden | % | 99.38 | 103.47 | 89.52 |
Tax Burden | % | 97.71 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.00 | 147.16 | 195.43 |
Inventory time | Date | 3.57 | 3.90 | 3.65 |
Time paid for the provider | Date | 11.47 | 9.97 | 16.31 |
Current assets turnover | Date | 927.18 | 803.87 | 891.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 99.29 | 82.12 | 88.54 |
Short-term solvency | Times | 2.87 | 3.06 | 3.15 |
Quick Ratio | Times | 2.85 | 3.04 | 3.13 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.52 | 0.50 |
Debt/Equity | Times | 0.35 | 0.24 | 0.24 |