DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.51 | 5.57 | 0.97 |
Return on Sales (ROS) | % | 2.29 | 1.98 | 2.51 |
Asset Turnover | revs | 0.21 | 0.86 | 0.14 |
Financial Leverage | Times | 3.16 | 3.25 | 2.83 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 206.20 | 918.80 | 129.86 |
Sales Growth | % | -40.09 | 345.58 | -85.87 |
Gross Profit Margin | % | 3.98 | 5.83 | 3.08 |
EBIT Margin | % | 2.50 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.00 | 79.13 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.04 | 47.21 | 235.25 |
Inventory time | Date | 138.95 | 10.37 | 142.68 |
Time paid for the provider | Date | 54.79 | 21.27 | 96.48 |
Current assets turnover | Date | 357.34 | 86.92 | 540.56 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 137.46 | 143.30 | 157.66 |
Short-term solvency | Times | 1.21 | 1.20 | 1.26 |
Quick Ratio | Times | 0.69 | 1.03 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.19 |
Debt/Equity | Times | 2.15 | 2.25 | 1.82 |