DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 3.03 | -0.08 |
Return on Sales (ROS) | % | 3.01 | 6.96 | -0.47 |
Asset Turnover | revs | 0.14 | 0.16 | 0.07 |
Financial Leverage | Times | 2.82 | 2.69 | 2.66 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 307.45 | 341.66 | 137.68 |
Sales Growth | % | 31.85 | 11.13 | -59.70 |
Gross Profit Margin | % | 11.17 | 16.56 | 13.77 |
EBIT Margin | % | 7.37 | 11.46 | 7.71 |
Interest Burden | % | 40.88 | 69.91 | 2.09 |
Tax Burden | % | 100.00 | 86.87 | -290.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 265.57 | 246.44 | 604.92 |
Inventory time | Date | 142.57 | 121.97 | 310.48 |
Time paid for the provider | Date | 78.20 | 76.33 | 180.13 |
Current assets turnover | Date | 458.51 | 408.73 | 1,000.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 469.55 | 439.35 | 445.24 |
Short-term solvency | Times | 1.44 | 1.40 | 1.42 |
Quick Ratio | Times | 0.98 | 1.01 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.27 |
Debt/Equity | Times | 1.80 | 1.67 | 1.64 |