DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.66 | -2.15 | 0.63 |
Return on Sales (ROS) | % | 33.05 | -6.12 | 1.86 |
Asset Turnover | revs | 0.18 | 0.27 | 0.25 |
Financial Leverage | Times | 1.26 | 1.30 | 1.32 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 41.98 | 62.29 | 60.11 |
Sales Growth | % | -0.25 | 48.38 | -3.50 |
Gross Profit Margin | % | 4.27 | 3.39 | 3.83 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.65 | 741.45 | 79.60 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 208.36 | 138.02 | 155.18 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 61.85 | 58.20 | 73.78 |
Current assets turnover | Date | 352.71 | 241.43 | 261.68 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 116.02 | 112.36 | 114.66 |
Short-term solvency | Times | 3.51 | 3.14 | 2.99 |
Quick Ratio | Times | 3.22 | 2.89 | 2.75 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.27 |
Debt/Equity | Times | 0.26 | 0.30 | 0.32 |