DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 2.07 | 1.41 |
Return on Sales (ROS) | % | 8.06 | 4.87 | 5.59 |
Asset Turnover | revs | 0.10 | 0.29 | 0.18 |
Financial Leverage | Times | 2.53 | 1.47 | 1.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 160.13 | 274.52 | 164.00 |
Sales Growth | % | 17.76 | 71.44 | -40.26 |
Gross Profit Margin | % | 23.73 | 22.13 | 22.42 |
EBIT Margin | % | 12.45 | 7.23 | 8.81 |
Interest Burden | % | 85.40 | 84.26 | 79.87 |
Tax Burden | % | 75.82 | 80.00 | 79.50 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 677.56 | 169.84 | 251.96 |
Inventory time | Date | 58.82 | 26.13 | 45.49 |
Time paid for the provider | Date | 20.17 | 8.34 | 8.51 |
Current assets turnover | Date | 728.87 | 211.43 | 320.60 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 313.30 | 335.15 | 314.79 |
Short-term solvency | Times | 1.32 | 2.11 | 2.20 |
Quick Ratio | Times | 1.24 | 1.91 | 1.97 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.33 | 0.37 |
Debt/Equity | Times | 1.53 | 0.47 | 0.41 |