DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.43 | 1.71 | 1.93 |
Return on Sales (ROS) | % | 41.84 | 22.07 | 28.73 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 2.01 | 1.95 | 1.91 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 227.04 | 168.79 | 148.92 |
Sales Growth | % | 17.31 | -25.66 | -11.77 |
Gross Profit Margin | % | 62.74 | 52.48 | 56.48 |
EBIT Margin | % | 59.41 | 46.22 | 51.86 |
Interest Burden | % | 73.37 | 54.91 | 60.09 |
Tax Burden | % | 95.98 | 86.96 | 92.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.96 | 132.24 | 175.91 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 10.34 | 10.63 | 22.71 |
Current assets turnover | Date | 122.39 | 147.47 | 186.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -85.27 | -73.74 | -49.88 |
Short-term solvency | Times | 0.78 | 0.79 | 0.86 |
Quick Ratio | Times | 0.78 | 0.79 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.94 | 0.93 |
Debt/Equity | Times | 1.01 | 0.95 | 0.91 |