DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.84 | 1.21 | 2.30 |
Return on Sales (ROS) | % | 1.89 | 0.95 | 4.40 |
Asset Turnover | revs | 0.63 | 0.81 | 0.33 |
Financial Leverage | Times | 2.37 | 1.57 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 279.05 | 238.09 | 100.70 |
Sales Growth | % | 54.96 | -14.68 | -57.71 |
Gross Profit Margin | % | 15.39 | 6.40 | 33.20 |
EBIT Margin | % | 3.04 | 1.81 | 6.01 |
Interest Burden | % | 78.04 | 68.70 | 91.39 |
Tax Burden | % | 79.50 | 76.59 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.79 | 31.63 | 72.17 |
Inventory time | Date | 75.05 | 48.75 | 186.62 |
Time paid for the provider | Date | 4.80 | 4.87 | 65.63 |
Current assets turnover | Date | 122.46 | 87.31 | 216.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 119.51 | 120.06 | 126.17 |
Short-term solvency | Times | 1.47 | 2.11 | 2.11 |
Quick Ratio | Times | 0.63 | 0.82 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.23 | 0.22 |
Debt/Equity | Times | 1.37 | 0.57 | 0.59 |