DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.50 | 0.20 | 0.89 |
Return on Sales (ROS) | % | 3.79 | 1.17 | 7.28 |
Asset Turnover | revs | 0.10 | 0.12 | 0.09 |
Financial Leverage | Times | 1.34 | 1.35 | 1.33 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 35.89 | 45.02 | 33.02 |
Sales Growth | % | -11.51 | 25.46 | -26.65 |
Gross Profit Margin | % | 17.30 | 25.96 | 15.23 |
EBIT Margin | % | 5.62 | 4.05 | 8.04 |
Interest Burden | % | 84.39 | 83.46 | 90.56 |
Tax Burden | % | 79.83 | 34.54 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.01 | 76.98 | 85.24 |
Inventory time | Date | 3.02 | 1.75 | 1.86 |
Time paid for the provider | Date | 36.72 | 53.18 | 51.90 |
Current assets turnover | Date | 247.43 | 202.95 | 271.73 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.30 | 65.87 | 68.65 |
Short-term solvency | Times | 3.60 | 2.92 | 3.31 |
Quick Ratio | Times | 3.53 | 2.90 | 3.26 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.72 | 0.73 |
Debt/Equity | Times | 0.34 | 0.35 | 0.33 |