DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.61 | 0.31 |
Return on Sales (ROS) | % | 0.35 | 0.73 | 0.48 |
Asset Turnover | revs | 0.25 | 0.45 | 0.33 |
Financial Leverage | Times | 1.45 | 1.84 | 1.96 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.92 | 139.67 | 110.46 |
Sales Growth | % | -13.91 | 133.09 | -20.92 |
Gross Profit Margin | % | 9.06 | 5.93 | 4.94 |
EBIT Margin | % | 1.21 | 1.26 | 1.02 |
Interest Burden | % | 29.16 | 78.89 | 58.39 |
Tax Burden | % | 100.00 | 73.99 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.46 | 102.19 | 137.86 |
Inventory time | Date | 195.52 | 70.26 | 103.86 |
Time paid for the provider | Date | 77.12 | 71.07 | 99.08 |
Current assets turnover | Date | 358.46 | 198.00 | 268.22 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.43 | 160.99 | 162.06 |
Short-term solvency | Times | 3.10 | 2.13 | 2.00 |
Quick Ratio | Times | 1.56 | 1.42 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.03 | 0.02 |
Debt/Equity | Times | 0.45 | 0.84 | 0.96 |