DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.58 | 0.11 |
Return on Sales (ROS) | % | 0.04 | 3.86 | 0.64 |
Asset Turnover | revs | 0.10 | 0.11 | 0.13 |
Financial Leverage | Times | 1.34 | 1.33 | 1.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 88.16 | 97.60 | 107.67 |
Sales Growth | % | -31.08 | 10.71 | 10.32 |
Gross Profit Margin | % | 15.55 | 16.01 | 10.77 |
EBIT Margin | % | 3.30 | 7.51 | 2.95 |
Interest Burden | % | 3.51 | 63.15 | 21.70 |
Tax Burden | % | 30.93 | 81.32 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.92 | 152.09 | 155.53 |
Inventory time | Date | 594.26 | 466.59 | 483.36 |
Time paid for the provider | Date | 36.12 | 19.71 | 28.58 |
Current assets turnover | Date | 673.16 | 613.63 | 558.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 433.55 | 447.05 | 456.35 |
Short-term solvency | Times | 3.00 | 3.14 | 3.25 |
Quick Ratio | Times | 0.93 | 0.87 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.24 | 0.23 |
Debt/Equity | Times | 0.34 | 0.33 | 0.32 |