DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 15.47 | 2.45 | 0.60 |
Return on Sales (ROS) | % | 38.80 | 2.26 | 1.59 |
Asset Turnover | revs | 0.18 | 0.48 | 0.16 |
Financial Leverage | Times | 2.16 | 2.26 | 2.30 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 208.98 | 583.70 | 204.28 |
Sales Growth | % | -27.20 | 179.31 | -65.00 |
Gross Profit Margin | % | 11.37 | 10.60 | 10.18 |
EBIT Margin | % | 40.77 | 3.10 | 4.25 |
Interest Burden | % | 96.50 | 98.00 | 47.28 |
Tax Burden | % | 98.61 | 74.29 | 78.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 172.92 | 60.09 | 171.64 |
Inventory time | Date | 132.88 | 28.46 | 110.51 |
Time paid for the provider | Date | 50.85 | 29.00 | 52.17 |
Current assets turnover | Date | 392.52 | 154.15 | 454.43 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 294.97 | 312.45 | 330.30 |
Short-term solvency | Times | 1.49 | 1.46 | 1.48 |
Quick Ratio | Times | 1.05 | 1.24 | 1.17 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.18 |
Debt/Equity | Times | 1.16 | 1.26 | 1.30 |