DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.68 | -3.60 | -2.80 |
Return on Sales (ROS) | % | 32.65 | -168.20 | -81.69 |
Asset Turnover | revs | 0.10 | 0.02 | 0.03 |
Financial Leverage | Times | 1.17 | 1.25 | 1.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 68.36 | 12.54 | 19.47 |
Sales Growth | % | -0.37 | -81.65 | 55.21 |
Gross Profit Margin | % | 52.14 | -98.46 | -35.89 |
EBIT Margin | % | 40.98 | -151.62 | -69.18 |
Interest Burden | % | 81.22 | 108.64 | 114.20 |
Tax Burden | % | 98.09 | 102.11 | 103.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.38 | 121.95 | 145.84 |
Inventory time | Date | 12.05 | 16.93 | 15.84 |
Time paid for the provider | Date | 65.77 | 63.26 | 69.51 |
Current assets turnover | Date | 58.40 | 316.38 | 183.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.32 | -0.11 | -17.02 |
Short-term solvency | Times | 1.44 | 1.00 | 0.70 |
Quick Ratio | Times | 1.26 | 0.85 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.94 | 0.94 | 0.95 |
Debt/Equity | Times | 0.17 | 0.25 | 0.27 |