DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.59 | 2.20 | 1.57 |
Return on Sales (ROS) | % | 22.78 | 29.19 | 27.66 |
Asset Turnover | revs | 0.10 | 0.07 | 0.05 |
Financial Leverage | Times | 1.16 | 1.09 | 1.06 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.93 | 25.03 | 19.13 |
Sales Growth | % | -20.62 | -32.23 | -23.55 |
Gross Profit Margin | % | 32.07 | 40.22 | 39.27 |
EBIT Margin | % | 36.51 | 34.64 | |
Interest Burden | % | 100.00 | 99.86 | |
Tax Burden | % | 79.99 | 79.96 | 79.97 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.58 | 46.01 | 57.20 |
Inventory time | Date | 57.76 | 120.14 | 187.89 |
Time paid for the provider | Date | 38.45 | 112.32 | 110.26 |
Current assets turnover | Date | 417.73 | 563.99 | 743.64 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 106.84 | 112.77 | 125.54 |
Short-term solvency | Times | 2.72 | 3.69 | 5.13 |
Quick Ratio | Times | 2.51 | 3.38 | 4.68 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.56 |
Debt/Equity | Times | 0.19 | 0.13 | 0.09 |