DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 3.90 | 1.06 |
Return on Sales (ROS) | % | 1.34 | 5.77 | 2.12 |
Asset Turnover | revs | 0.33 | 0.43 | 0.35 |
Financial Leverage | Times | 1.52 | 1.59 | 1.42 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 418.32 | 565.94 | 420.94 |
Sales Growth | % | -17.46 | 35.29 | -25.62 |
Gross Profit Margin | % | 4.54 | 7.45 | 4.46 |
EBIT Margin | % | 2.30 | 7.23 | 3.07 |
Interest Burden | % | 81.15 | 98.34 | 87.13 |
Tax Burden | % | 71.63 | 81.21 | 79.39 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.46 | 36.37 | 18.46 |
Inventory time | Date | 34.71 | 33.94 | 46.91 |
Time paid for the provider | Date | 11.74 | 9.13 | 7.42 |
Current assets turnover | Date | 76.32 | 72.39 | 76.02 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -83.40 | -45.00 | -5.59 |
Short-term solvency | Times | 0.81 | 0.91 | 0.98 |
Quick Ratio | Times | 0.48 | 0.53 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.66 | 0.71 |
Debt/Equity | Times | 0.52 | 0.59 | 0.42 |