DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 1.29 | 8.97 |
Return on Sales (ROS) | % | 0.45 | 0.24 | 6.80 |
Asset Turnover | revs | 0.58 | 0.93 | 0.36 |
Financial Leverage | Times | 5.84 | 5.79 | 3.68 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,134.40 | 1,819.20 | 488.39 |
Sales Growth | % | 4.94 | 60.37 | -73.15 |
Gross Profit Margin | % | 2.43 | 2.07 | 2.43 |
EBIT Margin | % | 1.97 | 1.47 | 10.97 |
Interest Burden | % | 33.91 | 41.39 | 74.36 |
Tax Burden | % | 67.70 | 39.05 | 83.42 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.98 | 44.85 | 79.11 |
Inventory time | Date | 37.30 | 3.70 | 42.97 |
Time paid for the provider | Date | 25.33 | 18.64 | 48.15 |
Current assets turnover | Date | 85.98 | 53.84 | 126.01 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.34 | 48.68 | 253.15 |
Short-term solvency | Times | 1.05 | 1.05 | 1.60 |
Quick Ratio | Times | 0.59 | 0.96 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.51 |
Debt/Equity | Times | 4.84 | 4.79 | 2.68 |