DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.20 | 0.13 | 0.30 |
Return on Sales (ROS) | % | 0.52 | 0.77 | 0.74 |
Asset Turnover | revs | 0.29 | 0.13 | 0.29 |
Financial Leverage | Times | 1.29 | 1.30 | 1.41 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 144.16 | 62.34 | 156.97 |
Sales Growth | % | -11.92 | -56.76 | 151.81 |
Gross Profit Margin | % | 2.95 | 6.74 | 3.33 |
EBIT Margin | % | 1.83 | 4.18 | 2.47 |
Interest Burden | % | 32.47 | 20.77 | 37.31 |
Tax Burden | % | 87.59 | 88.82 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.26 | 123.39 | 56.89 |
Inventory time | Date | 100.92 | 337.64 | 143.40 |
Time paid for the provider | Date | 11.13 | 3.60 | 11.33 |
Current assets turnover | Date | 183.96 | 430.89 | 197.90 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 158.27 | 159.27 | 162.16 |
Short-term solvency | Times | 2.20 | 2.18 | 1.91 |
Quick Ratio | Times | 1.04 | 0.63 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.37 |
Debt/Equity | Times | 0.35 | 0.36 | 0.47 |