DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.32 | 1.83 | 0.55 |
Return on Sales (ROS) | % | 26.27 | 19.17 | 16.72 |
Asset Turnover | revs | 0.01 | 0.07 | 0.02 |
Financial Leverage | Times | 1.51 | 1.43 | 1.40 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 252.56 | 2,047.53 | 709.89 |
Sales Growth | % | -60.82 | 710.72 | -65.33 |
Gross Profit Margin | % | 62.49 | 44.36 | 43.20 |
EBIT Margin | % | 24.65 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 89.67 | 77.79 | 75.80 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,256.02 | 134.27 | 424.51 |
Inventory time | Date | 22,316.40 | 1,776.20 | 5,114.63 |
Time paid for the provider | Date | 194.01 | 23.08 | 50.41 |
Current assets turnover | Date | 10,786.94 | 1,285.30 | 3,635.53 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24,948.77 | 24,660.86 | 25,068.86 |
Short-term solvency | Times | 6.08 | 6.90 | 8.80 |
Quick Ratio | Times | 1.38 | 1.53 | 1.76 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 0.61 | 0.53 | 0.49 |