DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.66 | 4.91 | 3.22 |
Return on Sales (ROS) | % | 57.53 | 34.68 | 39.09 |
Asset Turnover | revs | 0.09 | 0.08 | 0.05 |
Financial Leverage | Times | 1.77 | 1.88 | 1.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 86.94 | 78.37 | 47.21 |
Sales Growth | % | 127.25 | -9.86 | -39.75 |
Gross Profit Margin | % | 65.78 | 58.13 | 54.62 |
EBIT Margin | % | 68.24 | 53.62 | 50.54 |
Interest Burden | % | 93.67 | 70.66 | 85.94 |
Tax Burden | % | 90.00 | 91.54 | 90.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.35 | 53.70 | 111.43 |
Inventory time | Date | 0.98 | 1.91 | 0.49 |
Time paid for the provider | Date | 0.22 | 0.53 | 0.31 |
Current assets turnover | Date | 259.00 | 317.64 | 441.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.16 | 73.39 | 103.68 |
Short-term solvency | Times | 2.15 | 1.37 | 1.83 |
Quick Ratio | Times | 2.14 | 1.36 | 1.82 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.74 | 0.77 |
Debt/Equity | Times | 0.77 | 0.88 | 0.72 |