DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.17 | 4.55 | 2.79 |
Return on Sales (ROS) | % | 1.30 | 3.31 | 1.80 |
Asset Turnover | revs | 0.14 | 0.21 | 0.24 |
Financial Leverage | Times | 6.48 | 6.62 | 6.58 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 112.08 | 174.25 | 201.68 |
Sales Growth | % | -23.78 | 55.46 | 15.74 |
Gross Profit Margin | % | 9.59 | 5.97 | 6.43 |
EBIT Margin | % | 1.56 | 3.89 | 2.02 |
Interest Burden | % | 83.62 | 95.59 | 89.27 |
Tax Burden | % | 100.00 | 88.78 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.67 | 90.93 | 94.19 |
Inventory time | Date | 199.01 | 108.63 | 98.27 |
Time paid for the provider | Date | 524.63 | 318.97 | 272.93 |
Current assets turnover | Date | 243.72 | 175.19 | 164.46 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -376.01 | -369.98 | -356.39 |
Short-term solvency | Times | 0.44 | 0.47 | 0.50 |
Quick Ratio | Times | 0.25 | 0.32 | 0.34 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.60 | 0.58 |
Debt/Equity | Times | 5.48 | 5.62 | 5.58 |