DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 0.26 | 1.96 |
Return on Sales (ROS) | % | 34.65 | 1.56 | 26.76 |
Asset Turnover | revs | 0.03 | 0.11 | 0.05 |
Financial Leverage | Times | 1.46 | 1.46 | 1.45 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.78 | 71.50 | 31.74 |
Sales Growth | % | -3.51 | 244.11 | -55.61 |
Gross Profit Margin | % | 59.18 | 30.40 | 53.67 |
EBIT Margin | % | 46.42 | 4.43 | 35.25 |
Interest Burden | % | 93.89 | 87.59 | 97.32 |
Tax Burden | % | 79.50 | 40.15 | 77.99 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 251.21 | 108.04 | 196.92 |
Inventory time | Date | 2,402.97 | 366.34 | 1,250.15 |
Time paid for the provider | Date | 201.89 | 32.24 | 94.71 |
Current assets turnover | Date | 2,193.45 | 640.47 | 1,458.69 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 311.88 | 312.12 | 319.80 |
Short-term solvency | Times | 2.66 | 2.64 | 2.70 |
Quick Ratio | Times | 1.47 | 1.59 | 1.63 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
Debt/Equity | Times | 0.46 | 0.46 | 0.45 |