DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | -0.03 | 0.15 |
Return on Sales (ROS) | % | 0.99 | -0.02 | 0.45 |
Asset Turnover | revs | 0.21 | 0.26 | 0.09 |
Financial Leverage | Times | 3.59 | 3.94 | 3.77 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 272.40 | 369.89 | 115.78 |
Sales Growth | % | -0.92 | 35.79 | -68.70 |
Gross Profit Margin | % | 6.73 | 5.94 | 17.74 |
EBIT Margin | % | 5.01 | 3.47 | 9.41 |
Interest Burden | % | 23.73 | 18.43 | 5.73 |
Tax Burden | % | 82.80 | -3.82 | 84.30 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 199.79 | 171.10 | 448.08 |
Inventory time | Date | 119.77 | 87.74 | 387.12 |
Time paid for the provider | Date | 64.57 | 66.43 | 150.95 |
Current assets turnover | Date | 347.04 | 288.20 | 834.33 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.08 | 136.96 | 86.74 |
Short-term solvency | Times | 1.15 | 1.13 | 1.09 |
Quick Ratio | Times | 0.79 | 0.81 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.21 |
Debt/Equity | Times | 2.59 | 2.94 | 2.77 |