DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.65 | -0.15 | 0.07 |
Return on Sales (ROS) | % | 45.59 | -19.81 | 11.45 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.17 | 1.15 | 1.15 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 149.15 | 84.46 | 67.28 |
Sales Growth | % | 110.44 | -43.37 | -20.34 |
Gross Profit Margin | % | 63.51 | 53.24 | 48.01 |
EBIT Margin | % | 50.73 | -1.02 | 21.55 |
Interest Burden | % | 96.47 | 383.17 | 89.00 |
Tax Burden | % | 93.14 | 507.25 | 59.72 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,158.38 | 2,213.36 | 2,741.38 |
Inventory time | Date | 7,588.44 | 11,653.32 | 13,448.30 |
Time paid for the provider | Date | 481.20 | 468.02 | 450.36 |
Current assets turnover | Date | 3,451.89 | 6,274.93 | 7,874.97 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,315.44 | 4,536.60 | 4,527.68 |
Short-term solvency | Times | 4.25 | 4.57 | 4.54 |
Quick Ratio | Times | 1.48 | 1.66 | 1.61 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
Debt/Equity | Times | 0.18 | 0.18 | 0.18 |