DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | 5.45 | 0.19 |
Return on Sales (ROS) | % | 4.53 | 6.84 | 0.60 |
Asset Turnover | revs | 0.19 | 0.44 | 0.18 |
Financial Leverage | Times | 2.01 | 1.81 | 1.72 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.03 | 148.41 | 58.30 |
Sales Growth | % | -20.39 | 124.75 | -60.72 |
Gross Profit Margin | % | 19.07 | 20.56 | 21.37 |
EBIT Margin | % | 8.06 | 10.20 | 3.14 |
Interest Burden | % | 68.57 | 87.97 | 23.80 |
Tax Burden | % | 81.95 | 76.18 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.85 | 66.71 | 131.38 |
Inventory time | Date | 306.12 | 83.48 | 243.77 |
Time paid for the provider | Date | 61.94 | 15.05 | 50.52 |
Current assets turnover | Date | 340.23 | 141.11 | 338.25 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 69.96 | 79.46 | 82.14 |
Short-term solvency | Times | 1.40 | 1.53 | 1.61 |
Quick Ratio | Times | 0.42 | 0.83 | 0.75 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.32 | 0.33 |
Debt/Equity | Times | 1.01 | 0.81 | 0.72 |