DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.80 | 0.23 |
Return on Sales (ROS) | % | 0.02 | 0.26 | 0.15 |
Asset Turnover | revs | 0.18 | 0.39 | 0.21 |
Financial Leverage | Times | 7.46 | 7.81 | 7.26 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 386.42 | 876.43 | 438.60 |
Sales Growth | % | -20.34 | 126.81 | -49.96 |
Gross Profit Margin | % | 2.91 | 3.44 | 3.04 |
EBIT Margin | % | 5.64 | 3.30 | 4.15 |
Interest Burden | % | 1.55 | 29.53 | 5.46 |
Tax Burden | % | 25.50 | 26.89 | 66.17 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 409.89 | 187.00 | 325.21 |
Inventory time | Date | 29.42 | 12.84 | 37.39 |
Time paid for the provider | Date | 66.78 | 45.68 | 67.48 |
Current assets turnover | Date | 453.45 | 206.34 | 370.55 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.88 | 18.92 | -27.28 |
Short-term solvency | Times | 1.04 | 1.01 | 0.98 |
Quick Ratio | Times | 0.97 | 0.95 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.15 |
Debt/Equity | Times | 6.47 | 6.81 | 6.26 |