DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 3.37 | 0.72 |
Return on Sales (ROS) | % | 3.01 | 4.23 | 4.15 |
Asset Turnover | revs | 0.18 | 0.49 | 0.13 |
Financial Leverage | Times | 1.53 | 1.62 | 1.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 107.40 | 315.92 | 75.74 |
Sales Growth | % | -32.69 | 194.14 | -76.02 |
Gross Profit Margin | % | 8.66 | 7.98 | 14.31 |
EBIT Margin | % | 3.88 | 5.69 | 6.41 |
Interest Burden | % | 97.69 | 93.13 | 81.61 |
Tax Burden | % | 79.35 | 79.86 | 79.39 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 187.86 | 67.84 | 245.50 |
Inventory time | Date | 127.89 | 27.61 | 244.93 |
Time paid for the provider | Date | 61.53 | 41.05 | 115.19 |
Current assets turnover | Date | 331.86 | 129.84 | 495.92 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 193.06 | 208.69 | 247.55 |
Short-term solvency | Times | 1.98 | 1.87 | 2.51 |
Quick Ratio | Times | 1.30 | 1.50 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.30 | 0.32 |
Debt/Equity | Times | 0.53 | 0.62 | 0.39 |