DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.55 | |
Return on Sales (ROS) | % | 0.30 | 0.38 | |
Asset Turnover | revs | 0.17 | 0.26 | |
Financial Leverage | Times | 5.94 | 5.95 | 5.65 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 177.39 | 294.95 | |
Sales Growth | % | -24.46 | ||
Gross Profit Margin | % | 10.83 | 6.77 | |
EBIT Margin | % | 2.42 | 1.64 | |
Interest Burden | % | 19.46 | 45.79 | |
Tax Burden | % | 64.01 | 50.63 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 350.30 | 221.16 | |
Inventory time | Date | 153.82 | 96.57 | |
Time paid for the provider | Date | 150.32 | 89.01 | |
Current assets turnover | Date | 502.39 | 321.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.07 | 103.87 | 102.08 |
Short-term solvency | Times | 1.10 | 1.10 | 1.11 |
Quick Ratio | Times | 0.79 | 0.81 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.09 |
Debt/Equity | Times | 4.94 | 4.95 | 4.65 |