DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 3.09 | 1.73 |
Return on Sales (ROS) | % | 0.89 | 3.01 | 1.28 |
Asset Turnover | revs | 0.22 | 0.21 | 0.33 |
Financial Leverage | Times | 4.51 | 4.88 | 4.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 270.15 | 290.37 | 390.65 |
Sales Growth | % | -9.76 | 7.49 | 34.53 |
Gross Profit Margin | % | 3.39 | 8.98 | 3.22 |
EBIT Margin | % | 1.97 | 4.41 | 2.32 |
Interest Burden | % | 56.55 | 82.23 | 69.15 |
Tax Burden | % | 79.94 | 82.81 | 79.51 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.63 | 131.15 | 101.96 |
Inventory time | Date | 99.56 | 144.48 | 61.57 |
Time paid for the provider | Date | 46.06 | 81.81 | 30.66 |
Current assets turnover | Date | 359.16 | 379.20 | 239.71 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 419.67 | 379.84 | 358.01 |
Short-term solvency | Times | 1.65 | 1.46 | 1.54 |
Quick Ratio | Times | 1.21 | 0.95 | 1.16 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.14 |
Debt/Equity | Times | 3.51 | 3.88 | 3.15 |