DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 4.56 | 1.09 |
Return on Sales (ROS) | % | 9.94 | 18.80 | 10.68 |
Asset Turnover | revs | 0.14 | 0.15 | 0.08 |
Financial Leverage | Times | 1.63 | 1.60 | 1.21 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 345.03 | 377.84 | 217.74 |
Sales Growth | % | 66.56 | 9.51 | -42.37 |
Gross Profit Margin | % | 22.94 | 8.73 | 19.87 |
EBIT Margin | % | 12.19 | 18.96 | 15.40 |
Interest Burden | % | 80.87 | 79.80 | 72.06 |
Tax Burden | % | 100.84 | 124.22 | 96.24 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 299.53 | 311.65 | 420.80 |
Inventory time | Date | 31.91 | 10.03 | 35.90 |
Time paid for the provider | Date | 60.32 | 39.18 | 39.06 |
Current assets turnover | Date | 325.50 | 358.02 | 558.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 303.67 | 545.70 | 868.77 |
Short-term solvency | Times | 1.33 | 1.58 | 2.87 |
Quick Ratio | Times | 1.24 | 1.52 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.41 | 0.48 |
Debt/Equity | Times | 0.67 | 0.63 | 0.24 |