DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 1.81 | 0.03 |
Return on Sales (ROS) | % | 0.18 | 3.75 | 0.06 |
Asset Turnover | revs | 0.28 | 0.26 | 0.28 |
Financial Leverage | Times | 2.24 | 1.83 | 1.78 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 231.63 | 255.37 | 266.70 |
Sales Growth | % | -34.49 | 10.25 | 4.44 |
Gross Profit Margin | % | 2.77 | -0.20 | 4.00 |
EBIT Margin | % | 1.47 | 6.31 | 2.56 |
Interest Burden | % | 21.20 | 67.12 | 8.49 |
Tax Burden | % | 57.11 | 88.43 | 27.88 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.76 | 108.54 | 129.29 |
Inventory time | Date | 129.31 | 110.68 | 114.04 |
Time paid for the provider | Date | 78.45 | 39.23 | 24.48 |
Current assets turnover | Date | 197.87 | 227.53 | 240.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.21 | 105.86 | 196.97 |
Short-term solvency | Times | 1.09 | 1.20 | 1.39 |
Quick Ratio | Times | 0.40 | 0.62 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.34 | 0.25 |
Debt/Equity | Times | 1.24 | 1.01 | 0.96 |