DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | -0.89 | 0.05 |
Return on Sales (ROS) | % | 62.87 | -44.24 | 2.20 |
Asset Turnover | revs | 0.02 | 0.01 | 0.02 |
Financial Leverage | Times | 1.60 | 1.57 | 1.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 339.70 | 248.46 | 296.47 |
Sales Growth | % | -8.03 | -26.86 | 19.32 |
Gross Profit Margin | % | 52.02 | 34.47 | 45.03 |
EBIT Margin | % | 111.88 | 18.05 | 46.34 |
Interest Burden | % | 63.82 | -253.74 | 8.75 |
Tax Burden | % | 88.06 | 96.58 | 54.25 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,214.92 | 2,882.03 | 2,445.40 |
Inventory time | Date | 4.58 | 5.79 | 5.54 |
Time paid for the provider | Date | 5,698.10 | 4,685.63 | 4,577.38 |
Current assets turnover | Date | 2,305.43 | 2,996.75 | 2,565.40 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,493.56 | 4,884.02 | 5,096.69 |
Short-term solvency | Times | 2.10 | 2.49 | 2.57 |
Quick Ratio | Times | 2.09 | 2.48 | 2.56 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.58 | 0.57 |
Debt/Equity | Times | 0.78 | 0.75 | 0.74 |