DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 0.56 | 0.31 |
Return on Sales (ROS) | % | 1.30 | 0.60 | 0.78 |
Asset Turnover | revs | 0.06 | 0.10 | 0.05 |
Financial Leverage | Times | 9.07 | 8.97 | 8.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 974.90 | 1,587.39 | 691.96 |
Sales Growth | % | -54.86 | 62.83 | -56.41 |
Gross Profit Margin | % | 6.21 | 8.57 | 7.58 |
EBIT Margin | % | 8.94 | 7.47 | 15.31 |
Interest Burden | % | 18.61 | 12.26 | 9.01 |
Tax Burden | % | 78.00 | 64.96 | 56.54 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,018.76 | 616.25 | 1,349.95 |
Inventory time | Date | 191.06 | 105.26 | 432.08 |
Time paid for the provider | Date | 424.08 | 269.92 | 652.81 |
Current assets turnover | Date | 1,210.66 | 728.65 | 1,749.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 566.76 | 358.55 | 1,158.87 |
Short-term solvency | Times | 1.05 | 1.03 | 1.10 |
Quick Ratio | Times | 0.89 | 0.89 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.17 | 0.12 |
Debt/Equity | Times | 8.09 | 7.99 | 7.57 |