DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.31 | 0.15 | 0.39 |
Return on Sales (ROS) | % | 2.79 | 1.07 | 15.19 |
Asset Turnover | revs | 0.05 | 0.07 | 0.01 |
Financial Leverage | Times | 2.11 | 2.01 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 428.66 | 532.02 | 98.71 |
Sales Growth | % | 29.34 | 24.11 | -81.45 |
Gross Profit Margin | % | 35.20 | 38.46 | 46.63 |
EBIT Margin | % | 12.20 | 6.80 | 45.45 |
Interest Burden | % | 37.22 | 66.27 | 45.69 |
Tax Burden | % | 61.37 | 23.69 | 73.14 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 763.94 | 610.44 | 3,359.70 |
Inventory time | Date | 892.93 | 762.93 | 5,231.49 |
Time paid for the provider | Date | 61.50 | 54.69 | 343.26 |
Current assets turnover | Date | 1,343.43 | 1,077.98 | 5,978.39 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,811.80 | 2,462.10 | 2,724.30 |
Short-term solvency | Times | 1.80 | 1.64 | 1.73 |
Quick Ratio | Times | 1.03 | 0.93 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.18 | 0.18 |
Debt/Equity | Times | 1.17 | 1.06 | 1.10 |