DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.31 | 0.13 | 0.58 |
Return on Sales (ROS) | % | 15.01 | 1.28 | 11.87 |
Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
Financial Leverage | Times | 2.07 | 1.95 | 1.94 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 185.26 | 225.33 | 105.02 |
Sales Growth | % | -10.55 | 21.63 | -53.39 |
Gross Profit Margin | % | 40.98 | 21.98 | 44.22 |
EBIT Margin | % | 21.31 | 4.59 | 19.66 |
Interest Burden | % | 90.51 | 49.23 | 75.67 |
Tax Burden | % | 77.84 | 56.76 | 79.82 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 613.17 | 502.04 | 1,060.05 |
Inventory time | Date | 1,312.64 | 750.86 | 2,221.38 |
Time paid for the provider | Date | 348.54 | 222.02 | 659.01 |
Current assets turnover | Date | 1,470.65 | 1,168.58 | 2,428.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 749.43 | 873.87 | 828.72 |
Short-term solvency | Times | 1.34 | 1.43 | 1.42 |
Quick Ratio | Times | 0.64 | 0.72 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.33 |
Debt/Equity | Times | 1.09 | 0.96 | 0.96 |