DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.10 | 11.62 | 3.52 |
Return on Sales (ROS) | % | 6.29 | 7.79 | 13.34 |
Asset Turnover | revs | 0.18 | 0.64 | 0.11 |
Financial Leverage | Times | 1.84 | 2.33 | 2.39 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 98.87 | 453.83 | 83.27 |
Sales Growth | % | 55.02 | 359.04 | -81.65 |
Gross Profit Margin | % | 21.21 | 20.02 | 29.62 |
EBIT Margin | % | 8.55 | 9.91 | 17.68 |
Interest Burden | % | 94.00 | 98.62 | 95.23 |
Tax Burden | % | 78.27 | 79.68 | 79.21 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 145.86 | 71.60 | 351.14 |
Inventory time | Date | 205.39 | 31.04 | 254.97 |
Time paid for the provider | Date | 68.28 | 52.64 | 339.60 |
Current assets turnover | Date | 411.40 | 116.42 | 681.54 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 205.56 | 192.25 | 201.53 |
Short-term solvency | Times | 1.86 | 1.50 | 1.48 |
Quick Ratio | Times | 1.12 | 1.18 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.17 |
Debt/Equity | Times | 0.84 | 1.33 | 1.39 |