DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.96 | 0.92 | -0.64 |
Return on Sales (ROS) | % | 2.39 | 1.79 | -0.80 |
Asset Turnover | revs | 0.28 | 0.33 | 0.68 |
Financial Leverage | Times | 1.43 | 1.57 | 1.18 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 132.12 | 169.34 | 244.92 |
Sales Growth | % | -15.93 | 28.18 | 44.63 |
Gross Profit Margin | % | 3.22 | 3.31 | 2.08 |
EBIT Margin | % | 3.84 | 4.80 | 0.90 |
Interest Burden | % | 73.49 | 62.20 | -85.34 |
Tax Burden | % | 84.63 | 60.01 | 104.65 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.46 | 147.97 | 112.16 |
Inventory time | Date | 91.25 | 64.84 | 0.79 |
Time paid for the provider | Date | 43.68 | 12.86 | 21.65 |
Current assets turnover | Date | 277.28 | 233.18 | 117.79 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.97 | 225.83 | 249.73 |
Short-term solvency | Times | 2.52 | 2.09 | 4.76 |
Quick Ratio | Times | 1.68 | 1.51 | 4.73 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.16 | 0.13 |
Debt/Equity | Times | 0.50 | 0.64 | 0.22 |