DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.65 | 1.24 | 1.08 |
Return on Sales (ROS) | % | 49.22 | 13.40 | 20.65 |
Asset Turnover | revs | 0.12 | 0.07 | 0.04 |
Financial Leverage | Times | 1.45 | 1.31 | 1.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 179.68 | 95.92 | 54.65 |
Sales Growth | % | 102.93 | -46.62 | -43.03 |
Gross Profit Margin | % | 61.25 | 30.71 | 42.09 |
EBIT Margin | % | 62.50 | 22.49 | 30.92 |
Interest Burden | % | 97.89 | 73.51 | 86.25 |
Tax Burden | % | 80.45 | 81.07 | 77.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 469.99 | 743.03 | 1,327.67 |
Inventory time | Date | 3.87 | 3.35 | 8.24 |
Time paid for the provider | Date | 115.87 | 108.42 | 215.01 |
Current assets turnover | Date | 595.66 | 1,015.36 | 1,746.71 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 904.01 | 937.46 | 956.64 |
Short-term solvency | Times | 4.36 | 8.22 | 11.70 |
Quick Ratio | Times | 4.35 | 8.20 | 11.64 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.21 |
Debt/Equity | Times | 0.46 | 0.32 | 0.28 |