DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.21 | 2.86 | 0.43 |
Return on Sales (ROS) | % | 1.55 | 11.42 | 2.83 |
Asset Turnover | revs | 0.11 | 0.19 | 0.12 |
Financial Leverage | Times | 1.24 | 1.34 | 1.22 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 49.53 | 94.82 | 56.85 |
Sales Growth | % | -8.37 | 91.44 | -40.04 |
Gross Profit Margin | % | 38.78 | 27.06 | 48.90 |
EBIT Margin | % | 4.07 | 15.64 | 5.16 |
Interest Burden | % | 38.12 | 92.80 | 67.85 |
Tax Burden | % | 100.00 | 78.67 | 80.90 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 248.30 | 110.37 | 270.73 |
Inventory time | Date | 409.98 | 141.85 | 384.44 |
Time paid for the provider | Date | 81.68 | 62.40 | 71.02 |
Current assets turnover | Date | 515.14 | 320.52 | 487.77 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 162.08 | 176.52 | 193.28 |
Short-term solvency | Times | 2.38 | 2.13 | 2.75 |
Quick Ratio | Times | 1.31 | 1.41 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.34 | 0.34 |
Debt/Equity | Times | 0.33 | 0.43 | 0.30 |