DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.42 | 2.12 | 2.32 |
Return on Sales (ROS) | % | 0.32 | 1.04 | 2.18 |
Asset Turnover | revs | 0.33 | 0.53 | 0.25 |
Financial Leverage | Times | 3.91 | 3.86 | 4.23 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 303.59 | 483.73 | 257.45 |
Sales Growth | % | 0.75 | 59.34 | -46.78 |
Gross Profit Margin | % | 8.52 | 7.77 | 10.61 |
EBIT Margin | % | 2.91 | 3.31 | 5.45 |
Interest Burden | % | 11.08 | 33.65 | 40.02 |
Tax Burden | % | 100.00 | 93.59 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.10 | 28.93 | 61.24 |
Inventory time | Date | 93.18 | 53.07 | 148.12 |
Time paid for the provider | Date | 23.64 | 17.75 | 23.46 |
Current assets turnover | Date | 147.50 | 92.09 | 212.48 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 115.69 | 106.59 | 113.77 |
Short-term solvency | Times | 1.31 | 1.28 | 1.23 |
Quick Ratio | Times | 0.54 | 0.58 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.42 |
Debt/Equity | Times | 2.91 | 2.86 | 3.23 |