DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.89 | 0.46 | 0.65 |
Return on Sales (ROS) | % | 8.34 | 2.04 | 6.19 |
Asset Turnover | revs | 0.18 | 0.18 | 0.09 |
Financial Leverage | Times | 1.25 | 1.22 | 1.19 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 108.95 | 101.90 | 47.78 |
Sales Growth | % | 48.21 | -6.47 | -53.11 |
Gross Profit Margin | % | 24.05 | 17.15 | 37.37 |
EBIT Margin | % | 9.50 | 3.79 | 9.15 |
Interest Burden | % | 80.96 | 51.47 | 63.60 |
Tax Burden | % | 108.39 | 104.44 | 106.43 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.98 | 67.94 | 96.08 |
Inventory time | Date | 120.97 | 84.68 | 356.90 |
Time paid for the provider | Date | 33.39 | 23.12 | 78.19 |
Current assets turnover | Date | 168.32 | 147.51 | 296.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.46 | 17.88 | 25.26 |
Short-term solvency | Times | 1.21 | 1.12 | 1.19 |
Quick Ratio | Times | 0.62 | 0.60 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.70 | 0.71 |
Debt/Equity | Times | 0.45 | 0.42 | 0.39 |