DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.12 | 0.13 |
Return on Sales (ROS) | % | 0.42 | 0.36 | 0.59 |
Asset Turnover | revs | 0.13 | 0.19 | 0.13 |
Financial Leverage | Times | 1.70 | 1.73 | 1.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 326.23 | 495.46 | 324.28 |
Sales Growth | % | -30.54 | 51.87 | -34.55 |
Gross Profit Margin | % | 14.83 | 10.05 | 13.86 |
EBIT Margin | % | 4.55 | 2.73 | 4.11 |
Interest Burden | % | 13.31 | 18.89 | 18.88 |
Tax Burden | % | 68.89 | 69.23 | 76.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 212.52 | 146.95 | 218.65 |
Inventory time | Date | 250.37 | 153.15 | 219.99 |
Time paid for the provider | Date | 100.83 | 69.12 | 81.47 |
Current assets turnover | Date | 484.10 | 329.45 | 503.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 676.59 | 686.35 | 745.05 |
Short-term solvency | Times | 1.64 | 1.62 | 1.71 |
Quick Ratio | Times | 0.89 | 0.91 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 0.72 | 0.76 | 0.74 |