DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.52 | 2.25 | -1.06 |
Return on Sales (ROS) | % | 3.18 | 11.80 | -5.86 |
Asset Turnover | revs | 0.13 | 0.15 | 0.14 |
Financial Leverage | Times | 1.23 | 1.27 | 1.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 204.88 | 244.81 | 229.66 |
Sales Growth | % | -8.77 | 19.49 | -6.19 |
Gross Profit Margin | % | 21.82 | 26.84 | 23.20 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 66.87 | 79.70 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.94 | 21.17 | 30.92 |
Inventory time | Date | 428.12 | 377.36 | 414.86 |
Time paid for the provider | Date | 13.84 | 35.04 | 56.70 |
Current assets turnover | Date | 387.47 | 358.28 | 396.14 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 757.18 | 802.58 | 803.60 |
Short-term solvency | Times | 7.71 | 6.06 | 5.15 |
Quick Ratio | Times | 1.69 | 1.81 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.41 | 0.40 |
Debt/Equity | Times | 0.23 | 0.27 | 0.30 |