DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.71 | 4.00 | 2.98 |
Return on Sales (ROS) | % | 2.98 | 9.00 | 19.00 |
Asset Turnover | revs | 0.12 | 0.23 | 0.08 |
Financial Leverage | Times | 2.02 | 1.97 | 1.87 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 744.69 | 1,446.44 | 527.83 |
Sales Growth | % | -22.45 | 94.23 | -63.51 |
Gross Profit Margin | % | 11.66 | 14.10 | 28.93 |
EBIT Margin | % | 8.05 | 12.04 | 25.24 |
Interest Burden | % | 50.99 | 84.24 | 78.97 |
Tax Burden | % | 72.76 | 88.74 | 95.28 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.27 | 69.21 | 189.13 |
Inventory time | Date | 199.49 | 87.41 | 365.56 |
Time paid for the provider | Date | 52.58 | 31.42 | 84.69 |
Current assets turnover | Date | 418.88 | 217.69 | 590.88 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 973.57 | 979.09 | 1,137.34 |
Short-term solvency | Times | 1.40 | 1.40 | 1.50 |
Quick Ratio | Times | 0.79 | 0.88 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.46 |
Debt/Equity | Times | 1.23 | 1.17 | 1.07 |