DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 2.88 | 0.78 |
Return on Sales (ROS) | % | 2.21 | 3.58 | 1.60 |
Asset Turnover | revs | 0.16 | 0.29 | 0.19 |
Financial Leverage | Times | 2.94 | 2.81 | 2.61 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 237.70 | 398.52 | 241.27 |
Sales Growth | % | -7.94 | 67.66 | -39.46 |
Gross Profit Margin | % | 10.62 | 9.15 | 10.28 |
EBIT Margin | % | 3.39 | 4.51 | |
Interest Burden | % | 87.00 | 97.92 | |
Tax Burden | % | 74.98 | 80.96 | 67.14 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 315.52 | 164.60 | 191.10 |
Inventory time | Date | 49.65 | 22.95 | 91.90 |
Time paid for the provider | Date | 284.09 | 152.95 | 304.48 |
Current assets turnover | Date | 488.64 | 268.01 | 409.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 225.88 | 214.90 | 223.52 |
Short-term solvency | Times | 1.22 | 1.22 | 1.26 |
Quick Ratio | Times | 1.08 | 1.10 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.16 | 0.17 |
Debt/Equity | Times | 2.08 | 1.97 | 1.77 |