DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 0.07 | 0.25 |
Return on Sales (ROS) | % | 1.30 | 0.07 | 0.70 |
Asset Turnover | revs | 0.11 | 0.34 | 0.11 |
Financial Leverage | Times | 3.23 | 2.82 | 3.22 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 85.24 | 243.73 | 89.01 |
Sales Growth | % | -19.55 | 185.93 | -63.48 |
Gross Profit Margin | % | 8.78 | 5.27 | 7.15 |
EBIT Margin | % | 5.14 | 1.38 | 4.22 |
Interest Burden | % | 40.02 | 25.47 | 31.01 |
Tax Burden | % | 62.95 | 19.86 | 53.65 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 481.11 | 130.19 | 496.76 |
Inventory time | Date | 284.83 | 98.21 | 251.89 |
Time paid for the provider | Date | 163.40 | 69.74 | 165.91 |
Current assets turnover | Date | 766.20 | 234.32 | 749.66 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 155.36 | 169.05 | 170.83 |
Short-term solvency | Times | 1.28 | 1.37 | 1.30 |
Quick Ratio | Times | 0.85 | 0.83 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.10 |
Debt/Equity | Times | 2.23 | 1.82 | 2.22 |