DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.98 | 2.18 | 2.15 |
Return on Sales (ROS) | % | 0.69 | 0.52 | 0.46 |
Asset Turnover | revs | 1.82 | 3.34 | 2.81 |
Financial Leverage | Times | 1.58 | 1.25 | 1.66 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 565.61 | 839.54 | 953.21 |
Sales Growth | % | -15.68 | 48.43 | 13.54 |
Gross Profit Margin | % | 3.00 | 2.02 | 2.09 |
EBIT Margin | % | 0.88 | 0.69 | 0.60 |
Interest Burden | % | 99.16 | 98.40 | 95.82 |
Tax Burden | % | 79.15 | 77.10 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.45 | 12.50 | 19.27 |
Inventory time | Date | 23.56 | 2.61 | 8.40 |
Time paid for the provider | Date | 0.26 | 0.54 | 2.35 |
Current assets turnover | Date | 47.41 | 25.37 | 30.78 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 179.79 | 183.29 | 187.16 |
Short-term solvency | Times | 2.58 | 4.65 | 2.39 |
Quick Ratio | Times | 1.37 | 4.19 | 1.76 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.07 | 0.05 |
Debt/Equity | Times | 0.58 | 0.25 | 0.66 |