DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 11.48 | 9.70 | 1.10 |
Return on Sales (ROS) | % | 59.71 | 54.30 | 19.96 |
Asset Turnover | revs | 0.15 | 0.17 | 0.05 |
Financial Leverage | Times | 1.29 | 1.08 | 1.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 232.48 | 239.27 | 66.13 |
Sales Growth | % | 133.72 | 2.92 | -72.36 |
Gross Profit Margin | % | 69.90 | 65.79 | 31.17 |
EBIT Margin | % | 67.15 | 60.84 | 24.79 |
Interest Burden | % | 98.85 | 99.20 | 96.77 |
Tax Burden | % | 89.95 | 89.97 | 83.19 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.38 | 92.48 | 83.94 |
Inventory time | Date | 11.40 | 9.70 | 26.52 |
Time paid for the provider | Date | 3.07 | 5.13 | 10.60 |
Current assets turnover | Date | 159.04 | 122.04 | 222.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 56.50 | 214.21 | 97.59 |
Short-term solvency | Times | 1.16 | 3.03 | 2.54 |
Quick Ratio | Times | 1.15 | 2.96 | 2.44 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.78 | 0.87 |
Debt/Equity | Times | 0.29 | 0.08 | 0.05 |