DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.06 | 5.65 | 0.91 |
Return on Sales (ROS) | % | 8.31 | 25.90 | 5.19 |
Asset Turnover | revs | 0.58 | 0.18 | 0.14 |
Financial Leverage | Times | 1.47 | 1.25 | 1.28 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.88 | 9.50 | 7.73 |
Sales Growth | % | 31.46 | -72.76 | -18.65 |
Gross Profit Margin | % | 24.17 | 41.01 | 42.82 |
EBIT Margin | % | 10.46 | ||
Interest Burden | % | 99.80 | ||
Tax Burden | % | 79.62 | 78.81 | 73.59 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.05 | 41.56 | 62.01 |
Inventory time | Date | 63.08 | 246.72 | 375.04 |
Time paid for the provider | Date | 43.87 | 110.12 | 202.22 |
Current assets turnover | Date | 104.03 | 329.34 | 428.36 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.27 | 24.43 | 24.93 |
Short-term solvency | Times | 2.15 | 3.48 | 3.20 |
Quick Ratio | Times | 1.18 | 2.00 | 1.67 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.37 | 0.35 |
Debt/Equity | Times | 0.47 | 0.25 | 0.28 |