DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.70 | 5.18 | 2.52 |
Return on Sales (ROS) | % | 2.01 | 4.16 | 4.88 |
Asset Turnover | revs | 0.67 | 0.82 | 0.37 |
Financial Leverage | Times | 2.00 | 1.52 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 186.00 | 176.56 | 74.78 |
Sales Growth | % | 145.95 | -5.07 | -57.64 |
Gross Profit Margin | % | 13.08 | 22.83 | 28.28 |
EBIT Margin | % | 2.58 | 4.66 | |
Interest Burden | % | 92.91 | 97.87 | |
Tax Burden | % | 83.89 | 91.03 | 86.48 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.67 | 20.11 | 71.81 |
Inventory time | Date | 90.82 | 49.10 | 133.06 |
Time paid for the provider | Date | 34.38 | 20.75 | 59.44 |
Current assets turnover | Date | 116.48 | 90.23 | 198.28 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 96.47 | 98.67 | 102.88 |
Short-term solvency | Times | 1.68 | 2.30 | 2.73 |
Quick Ratio | Times | 0.57 | 1.34 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.19 | 0.19 |
Debt/Equity | Times | 1.02 | 0.54 | 0.41 |