DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.64 | 0.74 | 0.66 |
Return on Sales (ROS) | % | 0.98 | 2.00 | 1.70 |
Asset Turnover | revs | 0.11 | 0.07 | 0.09 |
Financial Leverage | Times | 5.97 | 5.06 | 4.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.11 | 20.51 | 21.83 |
Sales Growth | % | 54.96 | -43.20 | 6.42 |
Gross Profit Margin | % | 6.37 | 16.16 | 7.94 |
EBIT Margin | % | 1.06 | 2.13 | 1.78 |
Interest Burden | % | 92.88 | 93.78 | 95.72 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 626.94 | 887.49 | 698.50 |
Inventory time | Date | 169.44 | 338.74 | 233.24 |
Time paid for the provider | Date | 320.94 | 594.55 | 453.21 |
Current assets turnover | Date | 751.59 | 1,108.85 | 884.75 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 23.41 | 24.44 | 25.25 |
Short-term solvency | Times | 1.09 | 1.11 | 1.14 |
Quick Ratio | Times | 0.91 | 0.89 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.13 |
Debt/Equity | Times | 4.97 | 4.06 | 3.34 |