DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | 0.68 | 0.98 |
Return on Sales (ROS) | % | 2.65 | 0.86 | 1.32 |
Asset Turnover | revs | 0.23 | 0.37 | 0.33 |
Financial Leverage | Times | 2.00 | 2.13 | 2.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 298.76 | 509.66 | 487.24 |
Sales Growth | % | -33.27 | 70.59 | -4.40 |
Gross Profit Margin | % | 11.03 | 6.98 | 6.02 |
EBIT Margin | % | 4.23 | 2.58 | 3.12 |
Interest Burden | % | 78.32 | 54.04 | 52.64 |
Tax Burden | % | 80.00 | 62.13 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.93 | 50.11 | 78.76 |
Inventory time | Date | 117.63 | 84.52 | 78.13 |
Time paid for the provider | Date | 12.91 | 10.35 | 10.98 |
Current assets turnover | Date | 321.74 | 203.47 | 235.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 411.60 | 403.38 | 419.82 |
Short-term solvency | Times | 1.64 | 1.55 | 1.50 |
Quick Ratio | Times | 1.09 | 0.93 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.16 |
Debt/Equity | Times | 1.00 | 1.13 | 1.28 |