DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 23.79 | -15.20 | 17.01 |
Return on Sales (ROS) | % | 5.94 | -2.37 | 2.26 |
Asset Turnover | revs | 0.22 | 0.26 | 0.35 |
Financial Leverage | Times | 18.55 | 25.01 | 21.54 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 143.18 | 199.34 | 303.32 |
Sales Growth | % | -33.50 | 39.22 | 52.16 |
Gross Profit Margin | % | 7.88 | 7.22 | 4.58 |
EBIT Margin | % | 8.35 | -0.22 | 4.27 |
Interest Burden | % | 73.81 | 1,060.70 | 52.89 |
Tax Burden | % | 96.48 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.10 | 43.62 | 46.71 |
Inventory time | Date | 29.47 | 16.50 | 25.70 |
Time paid for the provider | Date | 11.81 | 8.44 | 7.02 |
Current assets turnover | Date | 230.06 | 216.97 | 192.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.19 | 18.47 | 4.62 |
Short-term solvency | Times | 1.05 | 1.04 | 1.01 |
Quick Ratio | Times | 0.91 | 0.96 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.39 | 0.26 |
Debt/Equity | Times | 17.55 | 24.01 | 20.54 |