DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 1.35 | 0.84 |
Return on Sales (ROS) | % | 36.54 | 27.26 | 26.82 |
Asset Turnover | revs | 0.04 | 0.03 | 0.02 |
Financial Leverage | Times | 1.54 | 1.51 | 1.44 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.10 | 23.93 | 15.32 |
Sales Growth | % | 59.50 | -20.52 | -35.97 |
Gross Profit Margin | % | 68.35 | 57.24 | 50.52 |
EBIT Margin | % | 61.29 | 47.15 | 49.44 |
Interest Burden | % | 75.20 | 65.19 | 54.24 |
Tax Burden | % | 79.29 | 88.69 | 100.00 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.13 | 45.23 | 129.62 |
Inventory time | Date | 30.07 | 26.19 | 46.79 |
Time paid for the provider | Date | 181.99 | 114.16 | 130.89 |
Current assets turnover | Date | 120.72 | 143.54 | 438.22 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -72.84 | -53.53 | 2.82 |
Short-term solvency | Times | 0.35 | 0.41 | 1.04 |
Quick Ratio | Times | 0.33 | 0.39 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.95 | 0.90 |
Debt/Equity | Times | 0.54 | 0.51 | 0.44 |