DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.02 | 0.03 | 0.03 |
Return on Sales (ROS) | % | 0.02 | 0.03 | 0.03 |
Asset Turnover | revs | 0.59 | 0.56 | 0.57 |
Financial Leverage | Times | 2.02 | 1.97 | 2.27 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 162.00 | 148.64 | 175.44 |
Sales Growth | % | 12.28 | -8.25 | 18.04 |
Gross Profit Margin | % | 0.12 | 0.18 | 0.07 |
EBIT Margin | % | 1.97 | 2.39 | 1.76 |
Interest Burden | % | 2.03 | 3.14 | 1.81 |
Tax Burden | % | 47.49 | 36.54 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.84 | 122.34 | 98.47 |
Inventory time | Date | 1.04 | 1.14 | 0.96 |
Time paid for the provider | Date | 11.97 | 7.89 | 5.02 |
Current assets turnover | Date | 53.59 | 124.70 | 126.89 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.78 | 73.69 | 72.76 |
Short-term solvency | Times | 2.62 | 1.57 | 1.42 |
Quick Ratio | Times | 2.56 | 1.55 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.24 | 0.21 |
Debt/Equity | Times | 1.02 | 0.97 | 1.27 |