DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.45 | 0.40 | 2.98 |
Return on Sales (ROS) | % | 8.86 | 8.38 | 61.53 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.26 | 1.24 | 1.13 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.12 | 14.10 | 14.77 |
Sales Growth | % | -38.22 | -6.73 | 4.78 |
Gross Profit Margin | % | 5.23 | -5.66 | 5.45 |
EBIT Margin | % | 14.18 | 13.43 | 64.79 |
Interest Burden | % | 62.45 | 62.39 | 94.97 |
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 | 59.00 | 47.77 | 136.62 |
Inventory time | Date | 273.60 | 253.14 | 219.72 |
Time paid for the provider | Date | 14.67 | 34.64 | 11.63 |
Current assets turnover | Date | 1,211.84 | 1,254.20 | 1,084.72 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 124.18 | 123.24 | 136.69 |
Short-term solvency | Times | 2.62 | 2.75 | 4.51 |
Quick Ratio | Times | 2.08 | 2.15 | 3.66 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.49 |
Debt/Equity | Times | 0.26 | 0.24 | 0.13 |