DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | -0.42 | 1.02 |
Return on Sales (ROS) | % | 2.46 | -0.60 | 1.71 |
Asset Turnover | revs | 0.37 | 0.46 | 0.37 |
Financial Leverage | Times | 1.38 | 1.55 | 1.63 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 115.54 | 163.05 | 137.17 |
Sales Growth | % | 5.22 | 41.12 | -15.87 |
Gross Profit Margin | % | 5.06 | 1.96 | 4.99 |
EBIT Margin | % | 2.87 | -0.16 | 2.22 |
Interest Burden | % | 86.00 | 366.47 | 77.40 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.33 | 28.64 | 36.10 |
Inventory time | Date | 48.89 | 42.60 | 74.62 |
Time paid for the provider | Date | 9.66 | 19.54 | 6.05 |
Current assets turnover | Date | 216.01 | 176.26 | 226.12 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 188.42 | 190.02 | 196.63 |
Short-term solvency | Times | 3.21 | 2.52 | 2.37 |
Quick Ratio | Times | 2.48 | 1.90 | 1.61 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.11 | 0.10 |
Debt/Equity | Times | 0.38 | 0.55 | 0.63 |