DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.25 | 10.95 | 2.12 |
Return on Sales (ROS) | % | 7.88 | 20.58 | 6.65 |
Asset Turnover | revs | 0.15 | 0.21 | 0.14 |
Financial Leverage | Times | 2.72 | 2.50 | 2.35 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.91 | 69.32 | 42.38 |
Sales Growth | % | -15.90 | 44.69 | -38.86 |
Gross Profit Margin | % | 31.51 | 39.55 | 26.92 |
EBIT Margin | % | 10.83 | 22.56 | 9.81 |
Interest Burden | % | 72.74 | 91.23 | 67.75 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 378.57 | 238.16 | 325.62 |
Inventory time | Date | 49.17 | 34.80 | 35.50 |
Time paid for the provider | Date | 198.44 | 136.29 | 169.34 |
Current assets turnover | Date | 444.77 | 296.01 | 394.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 33.87 | 29.15 | 3.18 |
Short-term solvency | Times | 1.17 | 1.15 | 1.02 |
Quick Ratio | Times | 1.06 | 1.04 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.31 | 0.41 |
Debt/Equity | Times | 1.72 | 1.50 | 1.35 |