DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.88 | 2.84 | 1.24 |
Return on Sales (ROS) | % | 57.14 | 35.72 | 23.09 |
Asset Turnover | revs | 0.09 | 0.06 | 0.04 |
Financial Leverage | Times | 1.14 | 1.24 | 1.20 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 323.66 | 257.72 | 175.58 |
Sales Growth | % | 213.56 | -20.37 | -31.87 |
Gross Profit Margin | % | 61.62 | 43.53 | 30.86 |
EBIT Margin | % | 60.46 | 39.03 | 28.44 |
Interest Burden | % | 99.13 | 96.69 | 85.56 |
Tax Burden | % | 95.33 | 94.64 | 94.89 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.07 | 46.70 | 107.69 |
Inventory time | Date | 39.99 | 26.98 | 56.87 |
Time paid for the provider | Date | 21.11 | 255.92 | 228.30 |
Current assets turnover | Date | 215.49 | 218.44 | 319.15 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 369.49 | 252.08 | 331.94 |
Short-term solvency | Times | 1.94 | 1.69 | 2.18 |
Quick Ratio | Times | 1.88 | 1.50 | 1.94 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.85 | 0.84 |
Debt/Equity | Times | 0.14 | 0.24 | 0.20 |