DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.16 | 2.12 | 0.73 |
Return on Sales (ROS) | % | 7.81 | 8.48 | 6.60 |
Asset Turnover | revs | 0.14 | 0.23 | 0.10 |
Financial Leverage | Times | 1.07 | 1.06 | 1.06 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 38.71 | 66.60 | 29.89 |
Sales Growth | % | -25.60 | 72.06 | -55.13 |
Gross Profit Margin | % | 20.58 | 19.03 | 18.59 |
EBIT Margin | % | 11.08 | 11.36 | 9.51 |
Interest Burden | % | 96.23 | 98.54 | 96.00 |
Tax Burden | % | 73.30 | 75.78 | 72.30 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.99 | 2.25 | 18.49 |
Inventory time | Date | 169.70 | 84.83 | 220.55 |
Time paid for the provider | Date | 23.21 | 10.40 | 23.13 |
Current assets turnover | Date | 230.88 | 143.78 | 261.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.64 | 83.76 | 65.22 |
Short-term solvency | Times | 4.20 | 4.95 | 4.18 |
Quick Ratio | Times | 1.80 | 2.57 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.63 | 0.70 |
Debt/Equity | Times | 0.09 | 0.08 | 0.08 |