DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.86 | 3.23 | 1.38 |
Return on Sales (ROS) | % | 2.28 | 6.80 | 3.94 |
Asset Turnover | revs | 0.14 | 0.19 | 0.14 |
Financial Leverage | Times | 2.64 | 2.57 | 2.54 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 365.74 | 482.10 | 356.59 |
Sales Growth | % | -6.57 | 31.81 | -26.03 |
Gross Profit Margin | % | 6.72 | 10.67 | 8.98 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 93.96 | 86.04 | 93.91 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 250.20 | 148.69 | 220.75 |
Inventory time | Date | 139.20 | 116.05 | 166.13 |
Time paid for the provider | Date | 10.89 | 18.42 | 21.45 |
Current assets turnover | Date | 492.86 | 376.63 | 500.99 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 371.67 | 381.70 | 374.98 |
Short-term solvency | Times | 1.23 | 1.24 | 1.24 |
Quick Ratio | Times | 0.89 | 0.89 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.24 |
Debt/Equity | Times | 1.69 | 1.62 | 1.59 |