DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.33 | 8.24 | 7.19 |
Return on Sales (ROS) | % | 18.57 | 14.78 | 27.15 |
Asset Turnover | revs | 0.14 | 0.22 | 0.11 |
Financial Leverage | Times | 2.83 | 2.58 | 2.31 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 148.06 | 228.10 | 112.59 |
Sales Growth | % | 37.19 | 54.06 | -50.64 |
Gross Profit Margin | % | 44.40 | 34.79 | 42.65 |
EBIT Margin | % | 26.20 | 22.17 | 36.96 |
Interest Burden | % | 85.81 | 91.17 | 92.11 |
Tax Burden | % | 82.62 | 73.11 | 79.76 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 221.43 | 132.98 | 243.96 |
Inventory time | Date | 186.67 | 100.47 | 257.29 |
Time paid for the provider | Date | 71.16 | 40.20 | 86.83 |
Current assets turnover | Date | 294.56 | 191.89 | 338.09 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -17.52 | -54.46 | -56.16 |
Short-term solvency | Times | 0.96 | 0.90 | 0.88 |
Quick Ratio | Times | 0.75 | 0.70 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.57 |
Debt/Equity | Times | 1.83 | 1.58 | 1.31 |