DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.63 | 1.43 | 0.62 |
Return on Sales (ROS) | % | 0.20 | 0.37 | 0.47 |
Asset Turnover | revs | 1.59 | 1.51 | 0.57 |
Financial Leverage | Times | 2.00 | 2.58 | 2.34 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 241.27 | 300.34 | 102.44 |
Sales Growth | % | 21.57 | 24.48 | -65.89 |
Gross Profit Margin | % | 5.19 | 6.09 | 10.99 |
EBIT Margin | % | 0.30 | 0.53 | |
Interest Burden | % | 84.08 | 94.07 | |
Tax Burden | % | 79.24 | 74.22 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.43 | 24.54 | 74.80 |
Inventory time | Date | 2.28 | 12.33 | 9.40 |
Time paid for the provider | Date | 7.01 | 14.18 | 33.74 |
Current assets turnover | Date | 38.98 | 45.74 | 118.23 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.50 | 37.37 | 32.67 |
Short-term solvency | Times | 1.42 | 1.33 | 1.33 |
Quick Ratio | Times | 1.32 | 0.98 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.24 | 0.27 |
Debt/Equity | Times | 1.00 | 1.58 | 1.34 |