DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.52 | 2.88 |
Return on Sales (ROS) | % | 0.34 | 0.40 | 1.42 |
Asset Turnover | revs | 0.23 | 0.34 | 0.47 |
Financial Leverage | Times | 3.89 | 3.81 | 4.29 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 397.06 | 580.55 | 962.96 |
Sales Growth | % | -62.82 | 46.21 | 65.87 |
Gross Profit Margin | % | 11.89 | 8.31 | 8.68 |
EBIT Margin | % | 1.44 | 3.57 | 3.45 |
Interest Burden | % | 74.56 | 12.59 | 59.38 |
Tax Burden | % | 31.52 | 89.78 | 69.37 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.07 | 65.68 | 54.50 |
Inventory time | Date | 183.47 | 124.65 | 88.20 |
Time paid for the provider | Date | 41.59 | 13.32 | 39.79 |
Current assets turnover | Date | 360.99 | 242.17 | 176.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 277.17 | 277.31 | 289.59 |
Short-term solvency | Times | 1.21 | 1.22 | 1.18 |
Quick Ratio | Times | 0.65 | 0.65 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.08 |
Debt/Equity | Times | 2.94 | 2.86 | 3.32 |