DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 10.26 | 3.06 |
Return on Sales (ROS) | % | 1.72 | 5.17 | 3.57 |
Asset Turnover | revs | 0.41 | 0.83 | 0.55 |
Financial Leverage | Times | 2.11 | 2.39 | 1.55 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 226.35 | 575.54 | 256.44 |
Sales Growth | % | 71.84 | 154.27 | -55.44 |
Gross Profit Margin | % | 15.70 | 22.43 | 16.67 |
EBIT Margin | % | 6.07 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 88.43 | 85.14 | 80.22 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.24 | 12.45 | 15.68 |
Inventory time | Date | 80.29 | 37.05 | 37.12 |
Time paid for the provider | Date | 42.68 | 38.78 | 21.00 |
Current assets turnover | Date | 142.66 | 79.62 | 100.71 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.73 | 120.47 | 135.30 |
Short-term solvency | Times | 1.24 | 1.32 | 1.92 |
Quick Ratio | Times | 0.67 | 0.81 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.27 | 0.39 |
Debt/Equity | Times | 1.11 | 1.39 | 0.55 |