DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.93 | 6.02 | 4.33 |
Return on Sales (ROS) | % | 7.83 | 12.47 | 17.35 |
Asset Turnover | revs | 0.11 | 0.22 | 0.11 |
Financial Leverage | Times | 2.17 | 2.23 | 2.21 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 57.07 | 118.83 | 64.16 |
Sales Growth | % | -52.11 | 108.20 | -46.00 |
Gross Profit Margin | % | 18.31 | 17.87 | 31.57 |
EBIT Margin | % | 16.35 | 16.80 | 24.69 |
Interest Burden | % | 48.73 | 75.47 | 72.01 |
Tax Burden | % | 98.22 | 98.37 | 97.61 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 248.30 | 130.22 | 128.64 |
Inventory time | Date | 239.06 | 82.43 | 490.63 |
Time paid for the provider | Date | 24.87 | 31.00 | 90.37 |
Current assets turnover | Date | 476.96 | 262.82 | 533.29 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.69 | 62.55 | 82.87 |
Short-term solvency | Times | 1.22 | 1.22 | 1.28 |
Quick Ratio | Times | 0.72 | 0.91 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.38 | 0.34 |
Debt/Equity | Times | 1.17 | 1.23 | 1.21 |