DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.97 | -0.22 | 0.75 |
Return on Sales (ROS) | % | 3.92 | -0.53 | 3.89 |
Asset Turnover | revs | 0.11 | 0.18 | 0.08 |
Financial Leverage | Times | 2.29 | 2.40 | 2.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 205.95 | 352.53 | 156.07 |
Sales Growth | % | 17.34 | 71.17 | -55.73 |
Gross Profit Margin | % | 15.44 | 8.10 | 16.50 |
EBIT Margin | % | 7.72 | 2.21 | 8.36 |
Interest Burden | % | 60.54 | 14.77 | 60.34 |
Tax Burden | % | 83.88 | -160.85 | 77.14 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 282.28 | 189.65 | 395.86 |
Inventory time | Date | 296.84 | 145.49 | 429.13 |
Time paid for the provider | Date | 218.73 | 136.24 | 337.97 |
Current assets turnover | Date | 583.70 | 360.52 | 804.04 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 294.70 | 286.98 | 285.95 |
Short-term solvency | Times | 1.29 | 1.26 | 1.26 |
Quick Ratio | Times | 0.74 | 0.78 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.30 |
Debt/Equity | Times | 1.43 | 1.54 | 1.54 |