DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.09 | 0.03 |
Return on Sales (ROS) | % | 0.13 | 0.08 | 0.06 |
Asset Turnover | revs | 0.12 | 0.24 | 0.10 |
Financial Leverage | Times | 4.40 | 4.59 | 4.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 701.30 | 1,466.35 | 638.33 |
Sales Growth | % | -31.09 | 109.09 | -56.47 |
Gross Profit Margin | % | 4.31 | 2.46 | 4.95 |
EBIT Margin | % | 3.88 | 0.70 | 3.02 |
Interest Burden | % | 4.41 | 34.19 | 6.18 |
Tax Burden | % | 75.24 | 34.22 | 32.01 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 367.59 | 193.86 | 418.57 |
Inventory time | Date | 100.48 | 36.34 | 114.63 |
Time paid for the provider | Date | 127.82 | 62.90 | 137.65 |
Current assets turnover | Date | 481.50 | 238.26 | 557.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 345.32 | 220.12 | 368.13 |
Short-term solvency | Times | 1.10 | 1.06 | 1.10 |
Quick Ratio | Times | 0.86 | 0.89 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.37 |
Debt/Equity | Times | 3.53 | 3.72 | 3.86 |