DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.28 | 12.66 | 0.84 |
Return on Sales (ROS) | % | 11.49 | 12.57 | 8.47 |
Asset Turnover | revs | 0.40 | 0.56 | 0.05 |
Financial Leverage | Times | 2.04 | 1.81 | 1.98 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 166.34 | 238.64 | 23.36 |
Sales Growth | % | 63.96 | 43.47 | -90.21 |
Gross Profit Margin | % | 19.98 | 19.91 | 16.25 |
EBIT Margin | % | 16.89 | 16.18 | 14.77 |
Interest Burden | % | 85.02 | 97.06 | 71.67 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.57 | 15.28 | 424.65 |
Inventory time | Date | 93.56 | 42.81 | 857.81 |
Time paid for the provider | Date | 18.44 | 45.22 | 480.78 |
Current assets turnover | Date | 151.73 | 109.14 | 1,253.37 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 93.39 | 124.15 | 120.43 |
Short-term solvency | Times | 1.51 | 1.77 | 1.60 |
Quick Ratio | Times | 0.69 | 1.14 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.32 |
Debt/Equity | Times | 1.04 | 0.81 | 0.98 |