DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.11 | 35.19 | 0.01 |
Return on Sales (ROS) | % | 2.75 | 22.02 | 0.03 |
Asset Turnover | revs | 0.57 | 0.94 | 0.24 |
Financial Leverage | Times | 1.97 | 1.71 | 1.57 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 79.13 | 172.60 | 40.33 |
Sales Growth | % | 12.16 | 118.13 | -76.63 |
Gross Profit Margin | % | 6.26 | 27.20 | 0.38 |
EBIT Margin | % | 4.03 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 68.21 | 79.98 | 75.85 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.10 | 30.76 | 309.39 |
Inventory time | Date | 14.18 | 14.80 | 40.03 |
Time paid for the provider | Date | 27.88 | 21.73 | 49.85 |
Current assets turnover | Date | 91.76 | 93.03 | 366.51 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15.85 | 103.69 | 103.85 |
Short-term solvency | Times | 1.25 | 2.43 | 2.79 |
Quick Ratio | Times | 0.98 | 2.10 | 2.48 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.04 | 0.05 |
Debt/Equity | Times | 0.97 | 0.71 | 0.57 |