DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | |||
Return on Sales (ROS) | % | 1.26 | -3.74 | |
Asset Turnover | revs | 0.15 | 0.13 | |
Financial Leverage | Times | 2.89 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 27.26 | 21.92 | |
Sales Growth | % | 4.53 | ||
Gross Profit Margin | % | 6.03 | 10.27 | |
EBIT Margin | % | 3.32 | -1.00 | |
Interest Burden | % | 37.88 | 372.38 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 262.23 | 312.56 | |
Inventory time | Date | 261.60 | 276.55 | |
Time paid for the provider | Date | 190.99 | 244.10 | |
Current assets turnover | Date | 531.40 | 623.83 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.39 | 51.40 | 51.05 |
Short-term solvency | Times | 1.45 | 1.42 | 1.52 |
Quick Ratio | Times | 0.79 | 0.97 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.10 |
Debt/Equity | Times | 1.89 |