DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.67 | 3.34 | 0.38 |
Return on Sales (ROS) | % | 13.10 | 13.13 | 7.72 |
Asset Turnover | revs | 0.18 | 0.23 | 0.05 |
Financial Leverage | Times | 1.12 | 1.09 | 1.03 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.71 | 60.25 | 11.63 |
Sales Growth | % | -1.88 | 28.99 | -80.70 |
Gross Profit Margin | % | 31.49 | 27.65 | 30.26 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.98 | 79.01 | 77.06 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.69 | 19.30 | 36.36 |
Inventory time | Date | 300.75 | 211.17 | 1,475.69 |
Time paid for the provider | Date | 1.94 | 1.80 | 1.51 |
Current assets turnover | Date | 407.60 | 319.63 | 1,586.18 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 181.19 | 190.80 | 193.96 |
Short-term solvency | Times | 7.60 | 10.42 | 24.64 |
Quick Ratio | Times | 3.22 | 4.60 | 8.55 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.18 |
Debt/Equity | Times | 0.12 | 0.09 | 0.03 |