DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | 1.71 | 1.32 |
Return on Sales (ROS) | % | -0.24 | 4.30 | 3.65 |
Asset Turnover | revs | 0.25 | 0.24 | 0.23 |
Financial Leverage | Times | 1.58 | 1.62 | 1.58 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 114.36 | 118.65 | 110.00 |
Sales Growth | % | -1.11 | 3.75 | -7.29 |
Gross Profit Margin | % | 5.67 | 7.79 | 10.16 |
EBIT Margin | % | 0.84 | 5.48 | 4.86 |
Interest Burden | % | -28.76 | 78.51 | 75.01 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.28 | 175.50 | 77.72 |
Inventory time | Date | 42.72 | 44.94 | 62.26 |
Time paid for the provider | Date | 8.86 | 21.20 | 25.01 |
Current assets turnover | Date | 206.62 | 328.12 | 345.21 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 87.29 | 241.34 | 241.46 |
Short-term solvency | Times | 1.51 | 2.30 | 2.38 |
Quick Ratio | Times | 1.12 | 1.91 | 1.93 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.12 | 0.13 |
Debt/Equity | Times | 0.58 | 0.62 | 0.58 |