DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.67 | -0.66 | 0.87 |
Return on Sales (ROS) | % | 0.76 | -0.30 | 0.46 |
Asset Turnover | revs | 0.50 | 0.60 | 0.56 |
Financial Leverage | Times | 4.41 | 3.69 | 3.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 793.57 | 795.33 | 655.36 |
Sales Growth | % | -11.52 | 0.22 | -17.60 |
Gross Profit Margin | % | 9.47 | 7.49 | 6.78 |
EBIT Margin | % | 2.42 | 1.47 | 1.68 |
Interest Burden | % | 31.51 | -0.78 | 27.43 |
Tax Burden | % | 100.00 | 2,603.14 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.90 | 42.41 | 36.31 |
Inventory time | Date | 94.63 | 53.76 | 65.53 |
Time paid for the provider | Date | 3.59 | 6.43 | 12.88 |
Current assets turnover | Date | 131.58 | 101.36 | 101.57 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.13 | 24.82 | 13.40 |
Short-term solvency | Times | 1.04 | 1.03 | 1.02 |
Quick Ratio | Times | 0.35 | 0.51 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.33 | 0.37 |
Debt/Equity | Times | 3.41 | 2.69 | 2.32 |