DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.33 | 2.29 | 5.77 |
Return on Sales (ROS) | % | 53.92 | 39.82 | 143.74 |
Asset Turnover | revs | 0.04 | 0.05 | 0.03 |
Financial Leverage | Times | 1.20 | 1.20 | 1.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 106.38 | 144.62 | 100.02 |
Sales Growth | % | -43.18 | 35.95 | -30.84 |
Gross Profit Margin | % | 45.01 | 56.53 | 50.58 |
EBIT Margin | % | 59.30 | 45.66 | 149.57 |
Interest Burden | % | 98.11 | 96.74 | 98.99 |
Tax Burden | % | 92.68 | 90.15 | 97.08 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 252.68 | 98.72 | 277.95 |
Inventory time | Date | 190.29 | -89.50 | 529.56 |
Time paid for the provider | Date | 24.91 | -7.62 | 37.63 |
Current assets turnover | Date | 650.44 | 414.84 | 571.52 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 549.58 | 419.20 | 238.07 |
Short-term solvency | Times | 3.63 | 2.76 | 1.61 |
Quick Ratio | Times | 3.41 | 2.42 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.78 | 0.80 |
Debt/Equity | Times | 0.20 | 0.20 | 0.26 |