DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 0.64 | 0.85 |
Return on Sales (ROS) | % | 1.89 | 1.30 | 2.00 |
Asset Turnover | revs | 0.21 | 0.24 | 0.15 |
Financial Leverage | Times | 1.55 | 2.06 | 2.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 274.01 | 414.47 | 364.21 |
Sales Growth | % | -9.68 | 51.26 | -12.13 |
Gross Profit Margin | % | 2.47 | 3.56 | 2.45 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.02 | 63.00 | 79.68 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.54 | 162.46 | 375.73 |
Inventory time | Date | 2.43 | 0.33 | 3.36 |
Time paid for the provider | Date | 62.30 | 35.37 | 47.89 |
Current assets turnover | Date | 104.93 | 208.34 | 404.28 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -29.21 | 164.68 | 119.97 |
Short-term solvency | Times | 0.92 | 1.21 | 1.08 |
Quick Ratio | Times | 0.89 | 1.21 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.46 | 0.35 |
Debt/Equity | Times | 0.55 | 1.06 | 1.89 |