DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.45 | -1.97 | 1.36 |
Return on Sales (ROS) | % | 0.07 | -0.29 | 0.27 |
Asset Turnover | revs | 0.83 | 1.75 | 0.74 |
Financial Leverage | Times | 7.45 | 3.91 | 6.94 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,671.64 | 1,818.38 | 1,370.30 |
Sales Growth | % | -27.50 | 8.78 | -24.64 |
Gross Profit Margin | % | 7.99 | 7.89 | 9.87 |
EBIT Margin | % | 0.95 | 1.00 | 0.91 |
Interest Burden | % | 9.45 | 12.10 | 36.60 |
Tax Burden | % | 80.00 | -237.93 | 80.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.68 | 12.98 | 18.65 |
Inventory time | Date | 80.92 | 29.16 | 90.47 |
Time paid for the provider | Date | 2.79 | 1.05 | 1.78 |
Current assets turnover | Date | 100.26 | 42.85 | 112.93 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 96.48 | 84.52 | 102.29 |
Short-term solvency | Times | 1.06 | 1.11 | 1.06 |
Quick Ratio | Times | 0.27 | 0.36 | 0.27 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.18 | 0.09 |
Debt/Equity | Times | 6.45 | 2.91 | 5.94 |