DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 0.15 | 0.18 |
Return on Sales (ROS) | % | 0.55 | 0.19 | 0.56 |
Asset Turnover | revs | 0.13 | 0.17 | 0.07 |
Financial Leverage | Times | 4.04 | 4.64 | 4.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.17 | 554.46 | 223.39 |
Sales Growth | % | -10.15 | 45.46 | -59.71 |
Gross Profit Margin | % | 6.83 | 1.73 | 12.04 |
EBIT Margin | % | 2.53 | 3.18 | 4.99 |
Interest Burden | % | 25.24 | 59.33 | 17.44 |
Tax Burden | % | 86.27 | 9.91 | 64.78 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 377.62 | 277.59 | 678.25 |
Inventory time | Date | 185.45 | 104.74 | 327.57 |
Time paid for the provider | Date | 150.06 | 126.74 | 305.80 |
Current assets turnover | Date | 555.12 | 419.66 | 982.00 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.45 | 100.80 | 100.09 |
Short-term solvency | Times | 1.06 | 1.04 | 1.04 |
Quick Ratio | Times | 0.73 | 0.79 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.21 | 0.22 |
Debt/Equity | Times | 3.12 | 3.69 | 3.47 |