DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.05 | 1.79 | 0.16 |
Return on Sales (ROS) | % | 0.08 | 1.09 | 0.13 |
Asset Turnover | revs | 0.17 | 0.41 | 0.29 |
Financial Leverage | Times | 3.50 | 3.97 | 4.11 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 471.27 | 1,344.64 | 1,124.49 |
Sales Growth | % | -56.07 | 185.32 | -16.37 |
Gross Profit Margin | % | 6.11 | 3.84 | 3.28 |
EBIT Margin | % | 5.38 | 3.33 | 2.60 |
Interest Burden | % | 2.27 | 40.63 | 7.15 |
Tax Burden | % | 67.59 | 80.72 | 70.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 273.01 | 135.31 | 196.01 |
Inventory time | Date | 163.83 | 57.15 | 67.03 |
Time paid for the provider | Date | 121.57 | 59.73 | 53.36 |
Current assets turnover | Date | 526.02 | 212.96 | 302.78 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 722.58 | 706.31 | 765.04 |
Short-term solvency | Times | 1.36 | 1.29 | 1.26 |
Quick Ratio | Times | 0.96 | 0.95 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 2.50 | 2.97 | 3.18 |