DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 0.93 | 0.46 |
Return on Sales (ROS) | % | 7.69 | 8.40 | 6.12 |
Asset Turnover | revs | 0.03 | 0.05 | 0.04 |
Financial Leverage | Times | 2.23 | 2.14 | 2.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 81.57 | 157.41 | 106.87 |
Sales Growth | % | -71.78 | 92.96 | -32.11 |
Gross Profit Margin | % | 24.96 | 27.28 | 17.50 |
EBIT Margin | % | 9.92 | 15.30 | 8.21 |
Interest Burden | % | 96.83 | 99.62 | 98.78 |
Tax Burden | % | 80.01 | 55.13 | 75.47 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 881.65 | 429.02 | 500.31 |
Inventory time | Date | 3,033.92 | 1,574.14 | 1,973.00 |
Time paid for the provider | Date | 631.57 | 333.46 | 410.95 |
Current assets turnover | Date | 3,302.10 | 1,657.20 | 2,206.81 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,205.26 | 1,223.50 | 980.00 |
Short-term solvency | Times | 1.69 | 1.75 | 1.61 |
Quick Ratio | Times | 0.50 | 0.50 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.15 |
Debt/Equity | Times | 1.25 | 1.16 | 1.13 |