DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.01 | 2.59 | 0.64 |
Return on Sales (ROS) | % | 9.58 | 8.53 | 4.69 |
Asset Turnover | revs | 0.13 | 0.22 | 0.08 |
Financial Leverage | Times | 1.58 | 1.37 | 1.67 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 78.86 | 116.28 | 52.48 |
Sales Growth | % | -36.62 | 47.44 | -54.87 |
Gross Profit Margin | % | 29.87 | 26.20 | 28.11 |
EBIT Margin | % | 13.25 | 11.29 | 7.25 |
Interest Burden | % | 91.62 | 95.89 | 85.18 |
Tax Burden | % | 78.86 | 78.80 | 75.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 218.40 | 149.75 | 357.10 |
Inventory time | Date | 246.14 | 128.39 | 522.56 |
Time paid for the provider | Date | 17.66 | 4.10 | 24.35 |
Current assets turnover | Date | 440.34 | 251.43 | 761.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 164.67 | 176.77 | 181.79 |
Short-term solvency | Times | 1.76 | 2.23 | 1.71 |
Quick Ratio | Times | 1.09 | 1.42 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.39 | 0.32 |
Debt/Equity | Times | 0.58 | 0.37 | 0.67 |