DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 1.49 | 0.47 |
Return on Sales (ROS) | % | 0.03 | 0.80 | 0.45 |
Asset Turnover | revs | 0.29 | 0.53 | 0.30 |
Financial Leverage | Times | 3.28 | 3.53 | 3.52 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 225.39 | 452.57 | 266.07 |
Sales Growth | % | -43.78 | 100.80 | -41.21 |
Gross Profit Margin | % | 5.47 | 3.15 | 5.09 |
EBIT Margin | % | 2.69 | 2.96 | 2.64 |
Interest Burden | % | 1.28 | 25.68 | 17.17 |
Tax Burden | % | 100.00 | 105.60 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.20 | 44.46 | 87.95 |
Inventory time | Date | 61.58 | 40.22 | 79.73 |
Time paid for the provider | Date | 23.34 | 26.61 | 46.91 |
Current assets turnover | Date | 172.19 | 102.34 | 187.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 22.28 | 30.24 | 44.72 |
Short-term solvency | Times | 1.06 | 1.06 | 1.09 |
Quick Ratio | Times | 0.70 | 0.65 | 0.64 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.41 | 0.39 |
Debt/Equity | Times | 2.28 | 2.53 | 2.52 |