DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 2.63 | 0.40 |
Return on Sales (ROS) | % | 1.76 | 6.28 | 1.70 |
Asset Turnover | revs | 0.11 | 0.14 | 0.08 |
Financial Leverage | Times | 3.12 | 2.95 | 2.99 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 322.94 | 395.67 | 225.50 |
Sales Growth | % | 35.57 | 22.52 | -43.01 |
Gross Profit Margin | % | 7.88 | 19.68 | 10.50 |
EBIT Margin | % | 6.39 | 11.79 | 8.04 |
Interest Burden | % | 34.37 | 62.05 | 26.39 |
Tax Burden | % | 79.92 | 85.90 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 502.73 | 320.48 | 640.00 |
Inventory time | Date | 136.98 | 98.87 | 169.67 |
Time paid for the provider | Date | 97.39 | 107.01 | 157.45 |
Current assets turnover | Date | 646.05 | 497.81 | 894.32 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 498.43 | 666.52 | 674.39 |
Short-term solvency | Times | 1.28 | 1.45 | 1.44 |
Quick Ratio | Times | 1.02 | 1.21 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.23 | 0.22 |
Debt/Equity | Times | 2.14 | 1.97 | 2.00 |